Colony Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,132
| Closed | -$1.13M | – | 873 |
|
|
2022
Q4 | $1.13M | Sell |
25,132
-20,813
| -45% | -$937K | 0.02% | 464 |
|
|
2022
Q3 | $3.33M | Buy |
45,945
+274
| +0.6% | +$19.8K | 0.06% | 258 |
|
|
2022
Q2 | $4.9M | Buy |
45,671
+172
| +0.4% | +$18.5K | 0.08% | 208 |
|
|
2022
Q1 | $5.05M | Buy |
45,499
+296
| +0.7% | +$32.8K | 0.08% | 223 |
|
|
2021
Q4 | $5.79M | Sell |
45,203
-157
| -0.3% | -$20.1K | 0.1% | 167 |
|
|
2021
Q3 | $6.04M | Sell |
45,360
-3,394
| -7% | -$452K | 0.12% | 153 |
|
|
2021
Q2 | $5.27M | Sell |
48,754
-622
| -1% | -$67.2K | 0.1% | 168 |
|
|
2021
Q1 | $5.2M | Sell |
49,376
-11,951
| -19% | -$1.26M | 0.11% | 173 |
|
|
2020
Q4 | $6.38M | Sell |
61,327
-2,819
| -4% | -$293K | 0.15% | 134 |
|
|
2020
Q3 | $5.5M | Sell |
64,146
-1,036
| -2% | -$88.7K | 0.14% | 144 |
|
|
2020
Q2 | $4.78M | Sell |
65,182
-28,053
| -30% | -$2.06M | 0.14% | 151 |
|
|
2020
Q1 | $4.84M | Sell |
93,235
-4,378
| -4% | -$227K | 0.16% | 144 |
|
|
2019
Q4 | $5.5M | Buy |
97,613
+865
| +0.9% | +$48.7K | 0.14% | 166 |
|
|
2019
Q3 | $4.61M | Buy |
96,748
+116
| +0.1% | +$5.53K | 0.15% | 165 |
|
|
2019
Q2 | $5.24M | Sell |
96,632
-5,912
| -6% | -$320K | 0.17% | 154 |
|
|
2019
Q1 | $4.16M | Buy |
102,544
+60,395
| +143% | +$2.45M | 0.17% | 122 |
|
|
2018
Q4 | $1.31M | Sell |
42,149
-60,896
| -59% | -$1.9M | 0.06% | 235 |
|
|
2018
Q3 | $4.69M | Sell |
103,045
-280
| -0.3% | -$12.8K | 0.23% | 100 |
|
|
2018
Q2 | $4.33M | Sell |
103,325
-600
| -0.6% | -$25.1K | 0.23% | 110 |
|
|
2018
Q1 | $4.27M | Sell |
103,925
-570
| -0.5% | -$23.4K | 0.23% | 102 |
|
|
2017
Q4 | $4.29M | Buy |
104,495
+40,795
| +64% | +$1.68M | 0.27% | 88 |
|
|
2017
Q3 | $2.54M | Buy |
+63,700
| New | +$2.54M | 0.17% | 120 |
|