ALPS Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,593
| Closed | -$385K | – | 1203 |
|
|
2022
Q2 | $385K | Sell |
3,593
-37
| -1% | -$3.97K | ﹤0.01% | 662 |
|
|
2022
Q1 | $403K | Buy |
+3,630
| New | +$403K | ﹤0.01% | 478 |
|
|
2021
Q3 | – | Sell |
-3,277
| Closed | -$354K | – | 1042 |
|
|
2021
Q2 | $354K | Hold |
3,277
| – | – | ﹤0.01% | 681 |
|
|
2021
Q1 | $345K | Buy |
3,277
+170
| +5% | +$17.9K | ﹤0.01% | 616 |
|
|
2020
Q4 | $323K | Sell |
3,107
-95
| -3% | -$9.88K | ﹤0.01% | 661 |
|
|
2020
Q3 | $274K | Buy |
+3,202
| New | +$274K | ﹤0.01% | 597 |
|
|
2016
Q4 | – | Sell |
-159,028
| Closed | -$4.11M | – | 735 |
|
|
2016
Q3 | $4.11M | Sell |
159,028
-16,094
| -9% | -$416K | 0.03% | 149 |
|
|
2016
Q2 | $4.03M | Buy |
175,122
+35,081
| +25% | +$807K | 0.04% | 133 |
|
|
2016
Q1 | $3.74M | Sell |
140,041
-23,998
| -15% | -$640K | 0.04% | 128 |
|
|
2015
Q4 | $4.11M | Sell |
164,039
-30,864
| -16% | -$773K | 0.04% | 129 |
|
|
2015
Q3 | $47.4K | Buy |
194,903
+71,544
| +58% | +$17.4K | 0.05% | 117 |
|
|
2015
Q2 | $3.62M | Buy |
+123,359
| New | +$3.62M | 0.03% | 135 |
|