Tibra Equities Europe’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,800
| Closed | -$6.75M | – | 268 |
|
|
2020
Q3 | $6.75M | Buy |
+78,800
| New | +$6.75M | 1.42% | 20 |
|
|
2019
Q1 | – | Sell |
-15,500
| Closed | -$483K | – | 483 |
|
|
2018
Q4 | $483K | Buy |
+15,500
| New | +$483K | 0.08% | 122 |
|
|
2018
Q3 | – | Sell |
-158,826
| Closed | -$6.65M | – | 254 |
|
|
2018
Q2 | $6.65M | Buy |
+158,826
| New | +$6.65M | 1% | 28 |
|