Cerro Pacific Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,949
| Closed | -$213K | – | 158 |
|
|
2022
Q3 | $213K | Sell |
2,949
-96
| -3% | -$6.93K | 0.13% | 138 |
|
|
2022
Q2 | $327K | Sell |
3,045
-1,530
| -33% | -$164K | 0.2% | 116 |
|
|
2022
Q1 | $507K | Buy |
4,575
+107
| +2% | +$11.9K | 0.31% | 93 |
|
|
2021
Q4 | $572K | Buy |
4,468
+405
| +10% | +$51.8K | 0.36% | 81 |
|
|
2021
Q3 | $541K | Buy |
4,063
+1,807
| +80% | +$241K | 0.39% | 84 |
|
|
2021
Q2 | $244K | Buy |
+2,256
| New | +$244K | 0.18% | 110 |
|