Aquatic Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,100
| Closed | -$1.44M | – | 1734 |
|
|
2023
Q4 | $1.44M | Buy |
+32,100
| New | +$1.44M | 0.04% | 407 |
|
|
2022
Q4 | – | Sell |
-34,200
| Closed | -$2.48M | – | 1903 |
|
|
2022
Q3 | $2.48M | Buy |
34,200
+32,600
| +2,038% | +$2.36M | 0.24% | 111 |
|
|
2022
Q2 | $172K | Buy |
+1,600
| New | +$172K | 0.06% | 369 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$38K | – | 1597 |
|
|
2021
Q4 | $38K | Buy |
+300
| New | +$38K | 0.07% | 389 |
|