Weiss Multi-Strategy Advisers’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2023
Q4 | – | Sell |
-100,957
| Closed | -$4.6M | – | 657 |
|
|
2023
Q3 | $4.6M | Buy |
100,957
+51,187
| +103% | +$2.33M | 0.11% | 237 |
|
|
2023
Q2 | $2.16M | Sell |
49,770
-4,837
| -9% | -$210K | 0.04% | 426 |
|
|
2023
Q1 | $3.59M | Sell |
54,607
-33,591
| -38% | -$2.21M | 0.08% | 308 |
|
|
2022
Q4 | $3.97M | Buy |
88,198
+50,138
| +132% | +$2.26M | 0.11% | 259 |
|
|
2022
Q3 | $2.75M | Buy |
38,060
+28,072
| +281% | +$2.03M | 0.07% | 340 |
|
|
2022
Q2 | $1.07M | Sell |
9,988
-2,963
| -23% | -$318K | 0.03% | 462 |
|
|
2022
Q1 | $1.44M | Sell |
12,951
-229
| -2% | -$25.4K | 0.03% | 435 |
|
|
2021
Q4 | $1.69M | Sell |
13,180
-56
| -0.4% | -$7.17K | 0.04% | 399 |
|
|
2021
Q3 | $1.76M | Buy |
13,236
+809
| +7% | +$108K | 0.04% | 418 |
|
|
2021
Q2 | $1.34M | Buy |
12,427
+444
| +4% | +$48K | 0.03% | 439 |
|
|
2021
Q1 | $1.26M | Sell |
11,983
-145
| -1% | -$15.3K | 0.03% | 436 |
|
|
2020
Q4 | $1.26M | Buy |
12,128
+8,620
| +246% | +$897K | 0.02% | 433 |
|
|
2020
Q3 | $300K | Buy |
+3,508
| New | +$300K | 0.01% | 494 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$499K | – | 582 |
|
|
2017
Q3 | $499K | Buy |
+12,500
| New | +$499K | 0.02% | 354 |
|