Bailard’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,760
| Closed | -$704K | – | 740 |
|
|
2020
Q4 | $704K | Sell |
6,760
-2,392
| -26% | -$249K | 0.03% | 258 |
|
|
2020
Q3 | $784K | Hold |
9,152
| – | – | 0.04% | 226 |
|
|
2020
Q2 | $671K | Buy |
9,152
+1,050
| +13% | +$77K | 0.04% | 231 |
|
|
2020
Q1 | $421K | Hold |
8,102
| – | – | 0.03% | 254 |
|
|
2019
Q4 | $456K | Buy |
8,102
+1,102
| +16% | +$62K | 0.03% | 304 |
|
|
2019
Q3 | $334K | Hold |
7,000
| – | – | 0.02% | 378 |
|
|
2019
Q2 | $379K | Buy |
+7,000
| New | +$379K | 0.02% | 357 |
|