Banque Pictet & Cie’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,086
| Closed | -$5.66M | – | 626 |
|
|
2023
Q1 | $5.66M | Buy |
86,086
+74,010
| +613% | +$4.86M | 0.05% | 162 |
|
|
2022
Q4 | $544K | Buy |
+12,076
| New | +$544K | 0.01% | 497 |
|
|
2022
Q3 | – | Sell |
-4,460
| Closed | -$479 | – | 673 |
|
|
2022
Q2 | $479 | Buy |
4,460
+1,462
| +49% | +$157 | ﹤0.01% | 525 |
|
|
2022
Q1 | $333K | Buy |
+2,998
| New | +$333K | ﹤0.01% | 568 |
|