Advisor Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.09M | Sell |
19,399
-2,080
| -10% | -$117K | 0.01% | 1134 |
|
|
2019
Q3 | $1.02M | Buy |
21,479
+13,203
| +160% | +$629K | 0.01% | 1129 |
|
|
2019
Q2 | $448K | Buy |
8,276
+668
| +9% | +$36.2K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $307K | Buy |
7,608
+1,087
| +17% | +$43.9K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $204K | Buy |
6,521
+537
| +9% | +$16.8K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $273K | Buy |
5,984
+472
| +9% | +$21.5K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $231K | Sell |
5,512
-287
| -5% | -$12K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $238K | Sell |
5,799
-634
| -10% | -$26K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $263K | Buy |
6,433
+227
| +4% | +$9.28K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $249K | Buy |
6,206
+1,021
| +20% | +$41K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $182K | Buy |
5,185
+65
| +1% | +$2.28K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $146K | Buy |
5,120
+16
| +0.3% | +$456 | ﹤0.01% | 1890 |
|
|
2016
Q4 | $137K | Sell |
5,104
-173
| -3% | -$4.64K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $135K | Buy |
5,277
+2,556
| +94% | +$65.4K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $60K | Buy |
+2,721
| New | +$60K | ﹤0.01% | 2283 |
|