Centiva Capital’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 |
-114,753
| Closed | -$6.95M | – | 1977 |
|
|
2024
Q3 | $6.95M | Buy |
114,753
+69,572
| +154% | +$4.21M | 0.14% | 43 |
|
|
2024
Q2 | $2.54M | Buy |
45,181
+3,628
| +9% | +$204K | 0.04% | 170 |
|
|
2024
Q1 | $2.35M | Buy |
+41,553
| New | +$2.35M | 0.06% | 143 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1726 |
|
|
2023
Q3 | – | Sell |
-8,644
| Closed | -$375K | – | 1663 |
|
|
2023
Q2 | $375K | Sell |
8,644
-18,383
| -68% | -$797K | 0.01% | 647 |
|
|
2023
Q1 | $1.78M | Buy |
+27,027
| New | +$1.78M | 0.04% | 230 |
|
|
2022
Q3 | – | Sell |
-6,328
| Closed | -$679K | – | 1319 |
|
|
2022
Q2 | $679K | Buy |
+6,328
| New | +$679K | 0.02% | 522 |
|
|
2022
Q1 | – | Sell |
-9,423
| Closed | -$1.21M | – | 1339 |
|
|
2021
Q4 | $1.21M | Buy |
+9,423
| New | +$1.21M | 0.02% | 282 |
|
|
2019
Q4 | – | Sell |
-5,163
| Closed | -$246K | – | 611 |
|
|
2019
Q3 | $246K | Buy |
+5,163
| New | +$246K | 0.02% | 237 |
|