Tower House Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,528
| Closed | -$6.98M | – | 4 |
|
|
2022
Q3 | $6.98M | Sell |
96,528
-13,156
| -12% | -$952K | 28.81% | 2 |
|
|
2022
Q2 | $11.8M | Sell |
109,684
-66,609
| -38% | -$7.15M | 34.49% | 1 |
|
|
2022
Q1 | $19.6M | Sell |
176,293
-97,141
| -36% | -$10.8M | 34.07% | 2 |
|
|
2021
Q4 | $35M | Sell |
273,434
-84,869
| -24% | -$10.9M | 29.99% | 2 |
|
|
2021
Q3 | $47.7M | Sell |
358,303
-56,334
| -14% | -$7.5M | 27.05% | 2 |
|
|
2021
Q2 | $44.8M | Sell |
414,637
-254
| -0.1% | -$27.5K | 23.34% | 3 |
|
|
2021
Q1 | $43.7M | Sell |
414,891
-10,109
| -2% | -$1.06M | 21.27% | 3 |
|
|
2020
Q4 | $44.2M | Sell |
425,000
-78,600
| -16% | -$8.18M | 21.57% | 3 |
|
|
2020
Q3 | $43.1M | Buy |
503,600
+3,600
| +0.7% | +$308K | 23.11% | 4 |
|
|
2020
Q2 | $36.7M | Sell |
500,000
-350,000
| -41% | -$25.7M | 17.73% | 4 |
|
|
2020
Q1 | $44.2M | Buy |
+850,000
| New | +$44.2M | 32.54% | 3 |
|