AlphaMark Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$6K | – | 751 |
|
|
2024
Q3 | $6K | Sell |
100
-50
| -33% | -$3K | ﹤0.01% | 566 |
|
|
2024
Q2 | $8K | Sell |
150
-50
| -25% | -$2.67K | ﹤0.01% | 566 |
|
|
2024
Q1 | $11K | Sell |
200
-50
| -20% | -$2.75K | ﹤0.01% | 526 |
|
|
2023
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 519 |
|
|
2023
Q3 | $11K | Sell |
250
-140
| -36% | -$6.16K | ﹤0.01% | 509 |
|
|
2023
Q2 | $17K | Buy |
390
+40
| +11% | +$1.74K | 0.01% | 339 |
|
|
2023
Q1 | $23K | Buy |
+350
| New | +$23K | 0.01% | 299 |
|