Bank of Hawaii’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,281
| Closed | -$996K | – | 259 |
|
|
2022
Q2 | $996K | Sell |
9,281
-4,646
| -33% | -$499K | 0.06% | 121 |
|
|
2022
Q1 | $1.55M | Buy |
13,927
+1,541
| +12% | +$171K | 0.08% | 109 |
|
|
2021
Q4 | $1.59M | Buy |
12,386
+4,650
| +60% | +$595K | 0.08% | 106 |
|
|
2021
Q3 | $1.03M | Buy |
+7,736
| New | +$1.03M | 0.06% | 140 |
|