Cambridge Trust’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-213
| Closed | -$10K | – | 825 |
|
|
2022
Q4 | $10K | Buy |
213
+56
| +36% | +$2.63K | ﹤0.01% | 640 |
|
|
2022
Q3 | $11K | Buy |
157
+5
| +3% | +$350 | ﹤0.01% | 638 |
|
|
2022
Q2 | $16K | Sell |
152
-425
| -74% | -$44.7K | ﹤0.01% | 632 |
|
|
2022
Q1 | $64K | Buy |
577
+152
| +36% | +$16.9K | ﹤0.01% | 495 |
|
|
2021
Q4 | $54K | Buy |
+425
| New | +$54K | ﹤0.01% | 512 |
|