Capital Advisors Ltd’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19
| Closed | -$1K | – | 1627 |
|
|
2024
Q3 | $1K | Buy |
19
+4
| +27% | +$211 | ﹤0.01% | 1333 |
|
|
2024
Q2 | $1K | Sell |
15
-11
| -42% | -$733 | ﹤0.01% | 1332 |
|
|
2024
Q1 | $1K | Buy |
26
+12
| +86% | +$462 | ﹤0.01% | 1310 |
|
|
2023
Q4 | $1K | Sell |
14
-15
| -52% | -$1.07K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $1K | Buy |
29
+25
| +625% | +$862 | ﹤0.01% | 1245 |
|
|
2023
Q2 | $0 | Sell |
4
-27
| -87% | – | ﹤0.01% | 1583 |
|
|
2023
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 955 |
|
|
2022
Q4 | $1K | Buy |
31
+24
| +343% | +$774 | ﹤0.01% | 1142 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 937 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1269 |
|
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 772 |
|