AGF Investments Inc’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52
| Closed | -$7K | – | 733 |
|
|
2021
Q4 | $7K | Hold |
52
| – | – | ﹤0.01% | 703 |
|
|
2021
Q3 | $7K | Sell |
52
-688,912
| -100% | -$92.7M | ﹤0.01% | 704 |
|
|
2021
Q2 | $74.5M | Sell |
688,964
-5,658
| -0.8% | -$612K | 0.56% | 62 |
|
|
2021
Q1 | $73.2M | Sell |
694,622
-31,969
| -4% | -$3.37M | 0.58% | 63 |
|
|
2020
Q4 | $75.6M | Buy |
+726,591
| New | +$75.6M | 0.64% | 52 |
|
|
2020
Q2 | – | Sell |
-49
| Closed | -$3K | – | 916 |
|
|
2020
Q1 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 717 |
|