AGF Investments LLC’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-224
| Closed | -$23K | – | 522 |
|
|
2020
Q4 | $23K | Sell |
224
-72
| -24% | -$7.39K | ﹤0.01% | 391 |
|
|
2020
Q3 | $25K | Sell |
296
-40
| -12% | -$3.38K | ﹤0.01% | 410 |
|
|
2020
Q2 | $25K | Buy |
336
+110
| +49% | +$8.19K | ﹤0.01% | 446 |
|
|
2020
Q1 | $12K | Buy |
226
+24
| +12% | +$1.27K | ﹤0.01% | 455 |
|
|
2019
Q4 | $11K | Sell |
202
-28
| -12% | -$1.53K | ﹤0.01% | 493 |
|
|
2019
Q3 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 497 |
|
|
2018
Q2 | – | Sell |
-43
| Closed | -$2K | – | 884 |
|
|
2018
Q1 | $2K | Sell |
43
-445
| -91% | -$20.7K | ﹤0.01% | 623 |
|
|
2017
Q4 | $20K | Buy |
488
+22
| +5% | +$902 | ﹤0.01% | 489 |
|
|
2017
Q3 | $20K | Sell |
466
-68
| -13% | -$2.92K | ﹤0.01% | 363 |
|
|
2017
Q2 | $19K | Buy |
534
+218
| +69% | +$7.76K | ﹤0.01% | 378 |
|
|
2017
Q1 | $9K | Sell |
316
-40
| -11% | -$1.14K | ﹤0.01% | 656 |
|
|
2016
Q4 | $10K | Buy |
+356
| New | +$10K | ﹤0.01% | 648 |
|