Arkadios Wealth 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
Q2 | – | Sell |
-2,550
| Closed | -$283K | – | 607 |
|
2022
Q1 | $283K | Buy |
+2,550
| New | +$283K | 0.04% | 439 |
|
2021
Q4 | – | Sell |
-64
| Closed | -$8K | – | 1841 |
|
2021
Q3 | $8K | Sell |
64
-560
| -90% | -$70K | ﹤0.01% | 1510 |
|
2021
Q2 | $67K | Sell |
624
-2
| -0.3% | -$215 | 0.01% | 844 |
|
2021
Q1 | $65K | Sell |
626
-70
| -10% | -$7.27K | 0.01% | 628 |
|
2020
Q4 | $72K | Buy |
+696
| New | +$72K | 0.02% | 492 |
|