Belpointe Asset Management’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 |
-485
| Closed | -$31.9K | – | 3532 |
|
|
2023
Q1 | $31.9K | Buy |
485
+246
| +103% | +$16.2K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $10.8K | Buy |
+239
| New | +$10.8K | ﹤0.01% | 2579 |
|
|
2022
Q1 | – | Sell |
-3,284
| Closed | -$420K | – | 1326 |
|
|
2021
Q4 | $420K | Buy |
3,284
+474
| +17% | +$60.6K | 0.03% | 578 |
|
|
2021
Q3 | $374K | Buy |
+2,810
| New | +$374K | 0.03% | 606 |
|
|
2020
Q4 | – | Sell |
-5,853
| Closed | -$501K | – | 991 |
|
|
2020
Q3 | $501K | Buy |
+5,853
| New | +$501K | 0.06% | 331 |
|