Algert Global’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,590
| Closed | -$479K | – | 514 |
|
|
2020
Q3 | $479K | Sell |
5,590
-2,693
| -33% | -$231K | 0.15% | 196 |
|
|
2020
Q2 | $607K | Buy |
+8,283
| New | +$607K | 0.21% | 159 |
|
|
2017
Q4 | – | Sell |
-19,470
| Closed | -$777K | – | 358 |
|
|
2017
Q3 | $777K | Sell |
19,470
-10,685
| -35% | -$426K | 0.18% | 189 |
|
|
2017
Q2 | $1.06M | Buy |
+30,155
| New | +$1.06M | 0.3% | 151 |
|