Wolverine Asset Management’s CATALENT, INC. CTLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-46,685
| Closed | -$2.83M | – | 1517 |
|
2024
Q3 | $2.83M | Buy |
46,685
+3,908
| +9% | +$237K | 0.03% | 215 |
|
2024
Q2 | $2.41M | Hold |
42,777
| – | – | 0.03% | 237 |
|
2024
Q1 | $2.41M | Buy |
+42,777
| New | +$2.41M | 0.03% | 223 |
|
2021
Q2 | – | Sell |
-4,866
| Closed | -$512K | – | 2256 |
|
2021
Q1 | $512K | Buy |
+4,866
| New | +$512K | ﹤0.01% | 732 |
|