Brookfield Corp’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 |
-10,959
| Closed | -$720K | – | 764 |
|
|
2023
Q1 | $720K | Sell |
10,959
-46,047
| -81% | -$3.03M | ﹤0.01% | 527 |
|
|
2022
Q4 | $2.57M | Buy |
57,006
+42,513
| +293% | +$1.91M | 0.01% | 356 |
|
|
2022
Q3 | $1.05M | Buy |
+14,493
| New | +$1.05M | ﹤0.01% | 520 |
|
|
2021
Q3 | – | Sell |
-53,908
| Closed | -$5.83M | – | 639 |
|
|
2021
Q2 | $5.83M | Buy |
53,908
+35,748
| +197% | +$3.87M | 0.03% | 182 |
|
|
2021
Q1 | $1.91M | Buy |
+18,160
| New | +$1.91M | 0.01% | 288 |
|
|
2020
Q4 | – | Sell |
-75,146
| Closed | -$6.44M | – | 535 |
|
|
2020
Q3 | $6.44M | Sell |
75,146
-5,527
| -7% | -$473K | 0.04% | 121 |
|
|
2020
Q2 | $5.91M | Buy |
+80,673
| New | +$5.91M | 0.03% | 125 |
|