Concord Wealth Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-288
| Closed | -$32K | – | 1404 |
|
|
2022
Q1 | $32K | Buy |
288
+21
| +8% | +$2.33K | 0.01% | 526 |
|
|
2021
Q4 | $34K | Buy |
267
+162
| +154% | +$20.6K | 0.01% | 528 |
|
|
2021
Q3 | $14K | Sell |
105
-100
| -49% | -$13.3K | 0.01% | 432 |
|
|
2021
Q2 | $22K | Buy |
205
+179
| +688% | +$19.2K | 0.01% | 488 |
|
|
2021
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 788 |
|