Cowen and Company’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 |
-6,288
| Closed | -$381K | – | 483 |
|
2024
Q3 | $381K | Buy |
+6,288
| New | +$381K | 0.01% | 177 |
|
2022
Q4 | – | Sell |
-3,021
| Closed | -$219K | – | 676 |
|
2022
Q3 | $219K | Buy |
+3,021
| New | +$219K | 0.02% | 174 |
|
2022
Q2 | – | Sell |
-3,101
| Closed | -$344K | – | 652 |
|
2022
Q1 | $344K | Buy |
3,101
+1,015
| +49% | +$113K | 0.03% | 164 |
|
2021
Q4 | $267K | Buy |
+2,086
| New | +$267K | 0.02% | 253 |
|