Brinker Capital Investments’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,406
| Closed | -$754K | – | 1865 |
|
|
2024
Q2 | $754K | Sell |
13,406
-40,770
| -75% | -$2.29M | 0.01% | 1110 |
|
|
2024
Q1 | $3.06M | Sell |
54,176
-16,312
| -23% | -$921K | 0.03% | 470 |
|
|
2023
Q4 | $3.29M | Buy |
70,488
+10,463
| +17% | +$488K | 0.04% | 419 |
|
|
2023
Q3 | $2.73M | Sell |
60,025
-6,012
| -9% | -$274K | 0.03% | 481 |
|
|
2023
Q2 | $2.86M | Sell |
66,037
-29,755
| -31% | -$1.29M | 0.03% | 503 |
|
|
2023
Q1 | $6.29M | Sell |
95,792
-5,204
| -5% | -$342K | 0.08% | 226 |
|
|
2022
Q4 | $4.55M | Buy |
100,996
+4,965
| +5% | +$223K | 0.09% | 222 |
|
|
2022
Q3 | $6.95M | Sell |
96,031
-8,428
| -8% | -$610K | 0.14% | 143 |
|
|
2022
Q2 | $11.2M | Buy |
104,459
+4,266
| +4% | +$458K | 0.21% | 104 |
|
|
2022
Q1 | $11.1M | Sell |
100,193
-11,212
| -10% | -$1.24M | 0.17% | 129 |
|
|
2021
Q4 | $14.3M | Sell |
111,405
-21,671
| -16% | -$2.77M | 0.21% | 105 |
|
|
2021
Q3 | $14.4M | Hold |
133,076
| – | – | 0.23% | 100 |
|
|
2021
Q2 | $14.4M | Buy |
133,076
+128,598
| +2,872% | +$13.9M | 0.19% | 127 |
|
|
2021
Q1 | $472K | Sell |
4,478
-208,866
| -98% | -$22M | 0.01% | 919 |
|
|
2020
Q4 | $22.2M | Buy |
213,344
+127,612
| +149% | +$13.3M | 0.34% | 50 |
|
|
2020
Q3 | $7.34M | Buy |
+85,732
| New | +$7.34M | 0.13% | 182 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 666 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 639 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 710 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 756 |
|