CP
CTLT

CenterBook Partners’s CATALENT, INC. CTLT Stock Holding History

CenterBook Partners’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,557
Closed -$1.71M – 510
2023
Q3 		$1.71M Sell
37,557
-13,476
-26% -$614K 0.21% 163
2023
Q2 		$2.21M Buy
+51,033
New +$2.21M 0.28% 122