Caprock Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,874
| Closed | -$201K | – | 612 |
|
|
2022
Q2 | $201K | Buy |
+1,874
| New | +$201K | 0.02% | 508 |
|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$371K | – | 663 |
|
|
2021
Q4 | $371K | Buy |
2,900
+594
| +26% | +$76K | 0.03% | 359 |
|
|
2021
Q3 | $307K | Hold |
2,306
| – | – | 0.03% | 365 |
|
|
2021
Q2 | $249K | Buy |
2,306
+259
| +13% | +$28K | 0.02% | 432 |
|
|
2021
Q1 | $216K | Buy |
+2,047
| New | +$216K | 0.02% | 437 |
|
|
2018
Q2 | – | Sell |
-5,880
| Closed | -$241K | – | 487 |
|
|
2018
Q1 | $241K | Buy |
5,880
+1,160
| +25% | +$47.5K | 0.05% | 337 |
|
|
2017
Q4 | $203K | Buy |
+4,720
| New | +$203K | 0.04% | 429 |
|