Cannell & Spears’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,326
| Closed | -$361K | – | 229 |
|
|
2023
Q2 | $361K | Sell |
8,326
-1,676
| -17% | -$72.7K | 0.03% | 167 |
|
|
2023
Q1 | $657K | Sell |
10,002
-3,206
| -24% | -$211K | 0.06% | 117 |
|
|
2022
Q4 | $594K | Buy |
+13,208
| New | +$594K | 0.06% | 115 |
|
|
2020
Q4 | – | Sell |
-3,110
| Closed | -$266K | – | 251 |
|
|
2020
Q3 | $266K | Sell |
3,110
-924
| -23% | -$79K | 0.03% | 182 |
|
|
2020
Q2 | $296K | Sell |
4,034
-105
| -3% | -$7.71K | 0.03% | 161 |
|
|
2020
Q1 | $215K | Buy |
+4,139
| New | +$215K | 0.03% | 186 |
|