Corient Capital 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
Q3 | $322K | Hold |
3,005
| – | – | 0.02% | 440 |
|
|
2022
Q2 | $322K | Sell |
3,005
-32
| -1% | -$3.43K | 0.02% | 452 |
|
|
2022
Q1 | $337K | Sell |
3,037
-22
| -0.7% | -$2.44K | 0.02% | 500 |
|
|
2021
Q4 | $392K | Buy |
3,059
+12
| +0.4% | +$1.54K | 0.03% | 433 |
|
|
2021
Q3 | $405K | Buy |
3,047
+279
| +10% | +$37.1K | 0.03% | 416 |
|
|
2021
Q2 | $299K | Sell |
2,768
-57
| -2% | -$6.16K | 0.02% | 488 |
|
|
2021
Q1 | $297K | Buy |
2,825
+544
| +24% | +$57.2K | 0.03% | 451 |
|
|
2020
Q4 | $237K | Buy |
+2,281
| New | +$237K | 0.02% | 438 |
|