Caption Management’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 | – | Hold |
0
| – | – | – | 1083 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 928 |
|
|
2024
Q2 | – | Sell |
-26,400
| Closed | -$1.49M | – | 891 |
|
|
2024
Q1 | $1.49M | Buy |
26,400
+13,400
| +103% | +$756K | 0.02% | 121 |
|
|
2023
Q4 | $584K | Sell |
13,000
-59,000
| -82% | -$2.65M | 0.01% | 190 |
|
|
2023
Q3 | $3.28M | Buy |
+72,000
| New | +$3.28M | 0.05% | 49 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 932 |
|
|
2021
Q3 | – | Sell |
-23,300
| Closed | -$2.52M | – | 981 |
|
|
2021
Q2 | $2.52M | Buy |
+23,300
| New | +$2.52M | 0.03% | 96 |
|
|
2019
Q4 | – | Sell |
-5,210
| Closed | -$248K | – | 558 |
|
|
2019
Q3 | $248K | Sell |
5,210
-39,790
| -88% | -$1.89M | 0.01% | 181 |
|
|
2019
Q2 | $2.44M | Buy |
+45,000
| New | +$2.44M | 0.12% | 32 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 412 |
|