Walleye Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-242,339
| Closed | -$14.7M | – | 2847 |
|
|
2024
Q3 | $14.7M | Sell |
242,339
-48,565
| -17% | -$2.94M | 0.03% | 183 |
|
|
2024
Q2 | $16.4M | Buy |
290,904
+58,662
| +25% | +$3.3M | 0.03% | 145 |
|
|
2024
Q1 | $13.1M | Buy |
232,242
+133,504
| +135% | +$7.54M | 0.02% | 194 |
|
|
2023
Q4 | $4.44M | Sell |
98,738
-85,128
| -46% | -$3.82M | 0.01% | 392 |
|
|
2023
Q3 | $8.37M | Sell |
183,866
-32,421
| -15% | -$1.48M | 0.02% | 259 |
|
|
2023
Q2 | $9.38M | Buy |
216,287
+186,825
| +634% | +$8.1M | 0.03% | 174 |
|
|
2023
Q1 | $1.94M | Sell |
29,462
-182,679
| -86% | -$12M | 0.03% | 537 |
|
|
2022
Q4 | $9.55M | Buy |
212,141
+172,471
| +435% | +$7.76M | 0.17% | 124 |
|
|
2022
Q3 | $2.87M | Buy |
39,670
+2,675
| +7% | +$194K | 0.05% | 333 |
|
|
2022
Q2 | $3.97M | Sell |
36,995
-93,260
| -72% | -$10M | 0.11% | 200 |
|
|
2022
Q1 | $14.4M | Buy |
130,255
+106,683
| +453% | +$11.8M | 0.39% | 38 |
|
|
2021
Q4 | $3.02M | Buy |
+23,572
| New | +$3.02M | 0.09% | 227 |
|