Banque Cantonale Vaudoise’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$109K | – | 1208 |
|
|
2023
Q3 | $109K | Hold |
2,400
| – | – | 0.01% | 815 |
|
|
2023
Q2 | $104K | Hold |
2,400
| – | – | ﹤0.01% | 850 |
|
|
2023
Q1 | $157K | Hold |
2,400
| – | – | 0.01% | 759 |
|
|
2022
Q4 | $108K | Hold |
2,400
| – | – | 0.01% | 841 |
|
|
2022
Q3 | $174K | Hold |
2,400
| – | – | 0.01% | 753 |
|
|
2022
Q2 | $258K | Sell |
2,400
-300
| -11% | -$32.3K | 0.01% | 670 |
|
|
2022
Q1 | $300K | Hold |
2,700
| – | – | 0.01% | 701 |
|
|
2021
Q4 | $346K | Hold |
2,700
| – | – | 0.01% | 687 |
|
|
2021
Q3 | $359K | Hold |
2,700
| – | – | 0.02% | 654 |
|
|
2021
Q2 | $292K | Hold |
2,700
| – | – | 0.01% | 750 |
|
|
2021
Q1 | $285K | Sell |
2,700
-4,100
| -60% | -$433K | 0.01% | 685 |
|
|
2020
Q4 | $708K | Buy |
6,800
+4,100
| +152% | +$427K | 0.04% | 393 |
|
|
2020
Q3 | $231K | Buy |
+2,700
| New | +$231K | 0.01% | 643 |
|