Brandywine Oak Private Wealth’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,580
| Closed | -$384K | – | 325 |
|
|
2022
Q2 | $384K | Buy |
3,580
+962
| +37% | +$103K | 0.05% | 204 |
|
|
2022
Q1 | $290K | Buy |
2,618
+553
| +27% | +$61.3K | 0.03% | 264 |
|
|
2021
Q4 | $275K | Sell |
2,065
-193
| -9% | -$25.7K | 0.03% | 264 |
|
|
2021
Q3 | $300K | Sell |
2,258
-24
| -1% | -$3.19K | 0.03% | 252 |
|
|
2021
Q2 | $246K | Buy |
2,282
+56
| +3% | +$6.04K | 0.03% | 288 |
|
|
2021
Q1 | $234K | Sell |
2,226
-250
| -10% | -$26.3K | 0.03% | 250 |
|
|
2020
Q4 | $257K | Sell |
2,476
-177
| -7% | -$18.4K | 0.04% | 225 |
|
|
2020
Q3 | $227K | Sell |
2,653
-466
| -15% | -$39.9K | 0.04% | 234 |
|
|
2020
Q2 | $228K | Buy |
+3,119
| New | +$228K | 0.04% | 219 |
|
|
2019
Q1 | – | Sell |
-3,161
| Closed | -$100K | – | 668 |
|
|
2018
Q4 | $100K | Buy |
+3,161
| New | +$100K | 0.02% | 274 |
|