AUA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47
| Closed | -$2.12K | – | 345 |
|
|
2022
Q4 | $2.12K | Buy |
47
+30
| +176% | +$1.35K | ﹤0.01% | 257 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 294 |
|
|
2021
Q1 | $2K | Sell |
17
-3
| -15% | -$353 | ﹤0.01% | 297 |
|
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 291 |
|
|
2020
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 260 |
|