Advantage Alpha Capital Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,591
| Closed | -$5.54M | – | 141 |
|
|
2021
Q3 | $5.54M | Sell |
41,591
-5,100
| -11% | -$679K | 1.01% | 38 |
|
|
2021
Q2 | $5.05M | Buy |
46,691
+7,111
| +18% | +$769K | 0.97% | 47 |
|
|
2021
Q1 | $4.17M | Sell |
39,580
-32,456
| -45% | -$3.42M | 0.88% | 61 |
|
|
2020
Q4 | $7.5M | Buy |
72,036
+37,641
| +109% | +$3.92M | 1.64% | 10 |
|
|
2020
Q3 | $2.95M | Sell |
34,395
-37,310
| -52% | -$3.2M | 0.68% | 78 |
|
|
2020
Q2 | $5.26M | Sell |
71,705
-23,751
| -25% | -$1.74M | 1.23% | 38 |
|
|
2020
Q1 | $4.96M | Buy |
95,456
+8,919
| +10% | +$463K | 1.77% | 6 |
|
|
2019
Q4 | $4.87M | Buy |
+86,537
| New | +$4.87M | 1.31% | 23 |
|