AIA Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,551
| Closed | -$562K | – | 510 |
|
|
2023
Q1 | $562K | Buy |
8,551
+892
| +12% | +$58.6K | 0.03% | 209 |
|
|
2022
Q4 | $345K | Buy |
7,659
+1,191
| +18% | +$53.6K | 0.02% | 265 |
|
|
2022
Q3 | $468K | Buy |
6,468
+2,033
| +46% | +$147K | 0.03% | 195 |
|
|
2022
Q2 | $476K | Sell |
4,435
-272
| -6% | -$29.2K | 0.03% | 238 |
|
|
2022
Q1 | $522K | Buy |
4,707
+2,354
| +100% | +$261K | 0.02% | 224 |
|
|
2021
Q4 | $301K | Buy |
+2,353
| New | +$301K | 0.01% | 240 |
|