Covestor’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196
| Closed | -$12K | – | 2872 |
|
|
2024
Q3 | $12K | Buy |
196
+1
| +0.5% | +$61 | 0.01% | 1467 |
|
|
2024
Q2 | $11K | Hold |
195
| – | – | 0.01% | 1508 |
|
|
2024
Q1 | $11K | Hold |
195
| – | – | 0.01% | 1554 |
|
|
2023
Q4 | $9K | Sell |
195
-1
| -0.5% | -$46 | 0.01% | 1669 |
|
|
2023
Q3 | $9K | Sell |
196
-749
| -79% | -$34.4K | 0.01% | 1518 |
|
|
2023
Q2 | $41K | Sell |
945
-433
| -31% | -$18.8K | 0.03% | 863 |
|
|
2023
Q1 | $91K | Buy |
1,378
+923
| +203% | +$61K | 0.08% | 432 |
|
|
2022
Q4 | $21K | Buy |
455
+333
| +273% | +$15.4K | 0.02% | 1027 |
|
|
2022
Q3 | $9K | Sell |
122
-298
| -71% | -$22K | 0.01% | 1324 |
|
|
2022
Q2 | $45K | Sell |
420
-142
| -25% | -$15.2K | 0.04% | 770 |
|
|
2022
Q1 | $62K | Buy |
562
+258
| +85% | +$28.5K | 0.04% | 730 |
|
|
2021
Q4 | $39K | Buy |
+304
| New | +$39K | 0.05% | 674 |
|