Coldstream Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,092
| Closed | -$277K | – | 968 |
|
|
2023
Q3 | $277K | Buy |
+6,092
| New | +$277K | 0.01% | 624 |
|
|
2023
Q2 | – | Sell |
-5,906
| Closed | -$388K | – | 889 |
|
|
2023
Q1 | $388K | Buy |
5,906
+1,045
| +21% | +$68.7K | 0.01% | 530 |
|
|
2022
Q4 | $219K | Buy |
+4,861
| New | +$219K | 0.01% | 733 |
|
|
2022
Q2 | $542K | Buy |
5,052
+1,963
| +64% | +$211K | 0.02% | 363 |
|
|
2022
Q1 | $343K | Sell |
3,089
-1,209
| -28% | -$134K | 0.01% | 517 |
|
|
2021
Q4 | $550K | Buy |
4,298
+1,201
| +39% | +$154K | 0.02% | 396 |
|
|
2021
Q3 | $265K | Sell |
3,097
-107
| -3% | -$9.16K | 0.01% | 333 |
|
|
2021
Q2 | $347K | Buy |
3,204
+112
| +4% | +$12.1K | 0.01% | 343 |
|
|
2021
Q1 | $325K | Buy |
3,092
+53
| +2% | +$5.57K | 0.02% | 298 |
|
|
2020
Q4 | $317K | Buy |
3,039
+41
| +1% | +$4.28K | 0.02% | 275 |
|
|
2020
Q3 | $257K | Sell |
2,998
-735
| -20% | -$63K | 0.02% | 262 |
|
|
2020
Q2 | $274K | Sell |
3,733
-854
| -19% | -$62.7K | 0.02% | 241 |
|
|
2020
Q1 | $239K | Buy |
+4,587
| New | +$239K | 0.03% | 232 |
|
|
2018
Q4 | – | Sell |
-4,493
| Closed | -$205K | – | 399 |
|
|
2018
Q3 | $205K | Buy |
+4,493
| New | +$205K | 0.02% | 353 |
|