C.M. Bidwell & Associates’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 |
-36
| Closed | -$2.37K | – | 587 |
|
|
2023
Q1 | $2.37K | Buy |
+36
| New | +$2.37K | ﹤0.01% | 445 |
|
|
2022
Q3 | – | Sell |
-2,265
| Closed | -$243K | – | 554 |
|
|
2022
Q2 | $243K | Sell |
2,265
-90
| -4% | -$9.66K | 0.19% | 91 |
|
|
2022
Q1 | $261K | Hold |
2,355
| – | – | 0.17% | 109 |
|
|
2021
Q4 | $302K | Buy |
2,355
+127
| +6% | +$16.3K | 0.19% | 94 |
|
|
2021
Q3 | $296K | Sell |
2,228
-37
| -2% | -$4.92K | 0.2% | 90 |
|
|
2021
Q2 | $245K | Buy |
2,265
+180
| +9% | +$19.5K | 0.16% | 120 |
|
|
2021
Q1 | $220K | Buy |
2,085
+848
| +69% | +$89.5K | 0.16% | 117 |
|
|
2020
Q4 | $129K | Sell |
1,237
-18
| -1% | -$1.88K | 0.11% | 190 |
|
|
2020
Q3 | $108K | Buy |
+1,255
| New | +$108K | 0.1% | 195 |
|