Banco Bilbao Vizcaya Argentaria’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,643
| Closed | -$342K | – | 717 |
|
|
2024
Q3 | $342K | Buy |
5,643
+239
| +4% | +$14.5K | ﹤0.01% | 669 |
|
|
2024
Q2 | $304K | Sell |
5,404
-81
| -1% | -$4.56K | ﹤0.01% | 673 |
|
|
2024
Q1 | $310K | Sell |
5,485
-898
| -14% | -$50.7K | ﹤0.01% | 712 |
|
|
2023
Q4 | $287K | Buy |
6,383
+263
| +4% | +$11.8K | ﹤0.01% | 696 |
|
|
2023
Q3 | $279K | Buy |
6,120
+65
| +1% | +$2.96K | ﹤0.01% | 688 |
|
|
2023
Q2 | $263K | Sell |
6,055
-420
| -6% | -$18.2K | ﹤0.01% | 676 |
|
|
2023
Q1 | $425K | Buy |
6,475
+562
| +10% | +$36.9K | 0.01% | 634 |
|
|
2022
Q4 | $266K | Buy |
5,913
+1,056
| +22% | +$47.5K | ﹤0.01% | 672 |
|
|
2022
Q3 | $351K | Buy |
4,857
+519
| +12% | +$37.5K | 0.01% | 627 |
|
|
2022
Q2 | $465K | Buy |
4,338
+402
| +10% | +$43.1K | 0.01% | 580 |
|
|
2022
Q1 | $450K | Sell |
3,936
-350
| -8% | -$40K | 0.01% | 607 |
|
|
2021
Q4 | $551K | Buy |
4,286
+111
| +3% | +$14.3K | 0.01% | 654 |
|
|
2021
Q3 | $556K | Sell |
4,175
-24,032
| -85% | -$3.2M | 0.01% | 590 |
|
|
2021
Q2 | $3.05M | Buy |
28,207
+8,620
| +44% | +$932K | 0.05% | 295 |
|
|
2021
Q1 | $2.06M | Buy |
19,587
+183
| +0.9% | +$19.3K | 0.04% | 344 |
|
|
2020
Q4 | $2.02M | Buy |
19,404
+16,280
| +521% | +$1.69M | 0.05% | 329 |
|
|
2020
Q3 | $267K | Buy |
+3,124
| New | +$267K | 0.01% | 610 |
|