BBVA USA Bancshares’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 | $1.09M | Sell |
10,328
-637
| -6% | -$67.1K | 0.05% | 293 |
|
|
2020
Q4 | $1.14M | Sell |
10,965
-1,519
| -12% | -$158K | 0.06% | 269 |
|
|
2020
Q3 | $1.07M | Sell |
12,484
-537
| -4% | -$46K | 0.06% | 249 |
|
|
2020
Q2 | $955K | Buy |
13,021
+1,985
| +18% | +$146K | 0.06% | 264 |
|
|
2020
Q1 | $574K | Buy |
11,036
+2,567
| +30% | +$134K | 0.04% | 304 |
|
|
2019
Q4 | $477K | Buy |
+8,469
| New | +$477K | 0.03% | 384 |
|
|
2019
Q3 | – | Sell |
-5,485
| Closed | -$297K | – | 512 |
|
|
2019
Q2 | $297K | Buy |
+5,485
| New | +$297K | 0.02% | 452 |
|