Capstone Investment Advisors’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 |
-323
| Closed | -$19.6K | – | 960 |
|
|
2024
Q3 | $19.6K | Sell |
323
-321
| -50% | -$19.4K | ﹤0.01% | 810 |
|
|
2024
Q2 | $36.2K | Sell |
644
-23
| -3% | -$1.29K | ﹤0.01% | 994 |
|
|
2024
Q1 | $37.7K | Buy |
+667
| New | +$37.7K | ﹤0.01% | 1273 |
|
|
2023
Q4 | – | Sell |
-7,714
| Closed | -$351K | – | 1449 |
|
|
2023
Q3 | $351K | Buy |
7,714
+4,571
| +145% | +$208K | ﹤0.01% | 722 |
|
|
2023
Q2 | $136K | Buy |
+3,143
| New | +$136K | ﹤0.01% | 745 |
|
|
2023
Q1 | – | Sell |
-570
| Closed | -$25.7K | – | 776 |
|
|
2022
Q4 | $25.7K | Sell |
570
-4,736
| -89% | -$213K | ﹤0.01% | 624 |
|
|
2022
Q3 | $384K | Buy |
+5,306
| New | +$384K | ﹤0.01% | 590 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2021
Q4 | – | Sell |
-186
| Closed | -$25K | – | 1109 |
|
|
2021
Q3 | $25K | Buy |
+186
| New | +$25K | ﹤0.01% | 815 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1064 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2017
Q4 | – | Sell |
-7,004
| Closed | -$279K | – | 572 |
|
|
2017
Q3 | $279K | Sell |
7,004
-896
| -11% | -$35.7K | 0.01% | 309 |
|
|
2017
Q2 | $277K | Buy |
+7,900
| New | +$277K | 0.01% | 426 |
|