CTLT
Cetera Investment Advisers’s CATALENT, INC. CTLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,638
| Closed | -$657K | – | 3818 |
|
2024
Q1 | $657K | Buy |
+11,638
| New | +$657K | ﹤0.01% | 2397 |
|
2022
Q3 | – | Sell |
-2,932
| Closed | -$315K | – | 1878 |
|
2022
Q2 | $315K | Buy |
2,932
+66
| +2% | +$7.09K | 0.01% | 1385 |
|
2022
Q1 | $318K | Sell |
2,866
-323
| -10% | -$35.8K | ﹤0.01% | 1439 |
|
2021
Q4 | $408K | Buy |
3,189
+303
| +10% | +$38.8K | 0.01% | 1308 |
|
2021
Q3 | $384K | Buy |
+2,886
| New | +$384K | 0.01% | 1292 |
|