2Xideas’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 |
-97,305
| Closed | -$7.04M | – | 74 |
|
|
2022
Q3 | $7.04M | Sell |
97,305
-19,427
| -17% | -$1.41M | 0.74% | 66 |
|
|
2022
Q2 | $12.5M | Sell |
116,732
-8,098
| -6% | -$869K | 1.14% | 19 |
|
|
2022
Q1 | $13.8M | Buy |
124,830
+13,422
| +12% | +$1.49M | 0.98% | 33 |
|
|
2021
Q4 | $14.3M | Buy |
111,408
+8,781
| +9% | +$1.12M | 0.86% | 55 |
|
|
2021
Q3 | $13.7M | Buy |
102,627
+14,769
| +17% | +$1.97M | 1.04% | 15 |
|
|
2021
Q2 | $9.5M | Buy |
87,858
+5,937
| +7% | +$642K | 0.85% | 50 |
|
|
2021
Q1 | $8.63M | Buy |
81,921
+12,325
| +18% | +$1.3M | 0.95% | 39 |
|
|
2020
Q4 | $7.24M | Buy |
+69,596
| New | +$7.24M | 0.9% | 33 |
|