Atria Investments’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,312
| Closed | -$242K | – | 2069 |
|
|
2024
Q2 | $242K | Buy |
+4,312
| New | +$242K | ﹤0.01% | 1713 |
|
|
2022
Q1 | – | Sell |
-8,710
| Closed | -$1.12M | – | 934 |
|
|
2021
Q4 | $1.12M | Buy |
+8,710
| New | +$1.12M | 0.02% | 789 |
|
|
2020
Q1 | – | Sell |
-5,438
| Closed | -$306K | – | 1226 |
|
|
2019
Q4 | $306K | Buy |
5,438
+1,123
| +26% | +$63.2K | 0.01% | 970 |
|
|
2019
Q3 | $206K | Buy |
4,315
+581
| +16% | +$27.7K | 0.01% | 841 |
|
|
2019
Q2 | $207K | Buy |
+3,734
| New | +$207K | 0.01% | 898 |
|
|
2019
Q1 | – | Sell |
-7,689
| Closed | -$240K | – | 1037 |
|
|
2018
Q4 | $240K | Sell |
7,689
-2,519
| -25% | -$78.6K | 0.01% | 746 |
|
|
2018
Q3 | $465K | Buy |
10,208
+1,144
| +13% | +$52.1K | 0.02% | 612 |
|
|
2018
Q2 | $380K | Buy |
9,064
+1,881
| +26% | +$78.9K | 0.02% | 658 |
|
|
2018
Q1 | $295K | Sell |
7,183
-816
| -10% | -$33.5K | 0.01% | 687 |
|
|
2017
Q4 | $329K | Sell |
7,999
-229
| -3% | -$9.42K | 0.02% | 611 |
|
|
2017
Q3 | $328K | Sell |
8,228
-1,593
| -16% | -$63.5K | 0.02% | 581 |
|
|
2017
Q2 | $345K | Sell |
9,821
-113
| -1% | -$3.97K | 0.02% | 522 |
|
|
2017
Q1 | $281K | Sell |
9,934
-789
| -7% | -$22.3K | 0.02% | 542 |
|
|
2016
Q4 | $289K | Buy |
10,723
+1,868
| +21% | +$50.3K | 0.02% | 478 |
|
|
2016
Q3 | $229K | Buy |
+8,855
| New | +$229K | 0.02% | 471 |
|