Bellevue Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-473
| Closed | -$34K | – | 182 |
|
|
2022
Q3 | $34K | Buy |
+473
| New | +$34K | ﹤0.01% | 170 |
|
|
2022
Q1 | – | Sell |
-23,100
| Closed | -$2.96M | – | 204 |
|
|
2021
Q4 | $2.96M | Sell |
23,100
-12,900
| -36% | -$1.65M | 0.03% | 139 |
|
|
2021
Q3 | $4.79M | Buy |
36,000
+33,300
| +1,233% | +$4.43M | 0.05% | 132 |
|
|
2021
Q2 | $292K | Hold |
2,700
| – | – | ﹤0.01% | 207 |
|
|
2021
Q1 | $284K | Sell |
2,700
-2,000
| -43% | -$210K | ﹤0.01% | 210 |
|
|
2020
Q4 | $489K | Sell |
4,700
-1,000
| -18% | -$104K | 0.01% | 185 |
|
|
2020
Q3 | $488K | Hold |
5,700
| – | – | 0.01% | 181 |
|
|
2020
Q2 | $418K | Sell |
5,700
-41,400
| -88% | -$3.04M | 0.01% | 184 |
|
|
2020
Q1 | $2.45M | Buy |
47,100
+12,800
| +37% | +$665K | 0.05% | 126 |
|
|
2019
Q4 | $1.93M | Sell |
34,300
-3,200
| -9% | -$180K | 0.03% | 133 |
|
|
2019
Q3 | $1.79M | Hold |
37,500
| – | – | 0.03% | 129 |
|
|
2019
Q2 | $2.03M | Buy |
+37,500
| New | +$2.03M | 0.03% | 130 |
|