CL
CTLT

CSS LLC’s CATALENT, INC. CTLT Stock Holding History

CSS LLC’s Portfolio CTLT Stock Details CTLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,888
Closed -$2.23M – 866
2024
Q3 		$2.23M Buy
36,888
+7,208
+24% +$437K 0.1% 115
2024
Q2 		$1.67M Sell
29,680
-5,500
-16% -$309K 0.09% 116
2024
Q1 		$1.99M Buy
+35,180
New +$1.99M 0.11% 110