Capital International Sarl’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,285
| Closed | -$241K | – | 228 |
|
|
2023
Q3 | $241K | Buy |
5,285
+616
| +13% | +$28K | 0.01% | 218 |
|
|
2023
Q2 | $202K | Sell |
4,669
-4,012
| -46% | -$174K | 0.01% | 223 |
|
|
2023
Q1 | $570K | Buy |
+8,681
| New | +$570K | 0.03% | 211 |
|
|
2021
Q4 | – | Sell |
-5,952
| Closed | -$792K | – | 269 |
|
|
2021
Q3 | $792K | Buy |
5,952
+300
| +5% | +$39.9K | 0.07% | 183 |
|
|
2021
Q2 | $611K | Buy |
5,652
+1,225
| +28% | +$132K | 0.05% | 198 |
|
|
2021
Q1 | $466K | Buy |
4,427
+342
| +8% | +$36K | 0.04% | 210 |
|
|
2020
Q4 | $425K | Buy |
+4,085
| New | +$425K | 0.04% | 201 |
|