Weiss Multi-Strategy Advisers’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.6M | Buy |
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|
2023
Q2 | $2.16M | Sell |
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|
2023
Q1 | $3.59M | Sell |
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|
2022
Q4 | $3.97M | Buy |
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|
2022
Q3 | $2.75M | Buy |
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|
2022
Q2 | $1.07M | Sell |
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|
2022
Q1 | $1.44M | Sell |
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|
2021
Q4 | $1.69M | Sell |
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|
2021
Q3 | $1.76M | Buy |
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|
2021
Q2 | $1.34M | Buy |
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|
2021
Q1 | $1.26M | Sell |
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|
2020
Q4 | $1.26M | Buy |
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|
2020
Q3 | $300K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $499K | Buy |
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