CI
CTLT
CX Institutional’s CATALENT, INC. CTLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-348
| Closed | -$37K | – | 1164 |
|
2022
Q2 | $37K | Buy |
+348
| New | +$37K | ﹤0.01% | 734 |
|
2021
Q4 | – | Sell |
-216
| Closed | -$29K | – | 929 |
|
2021
Q3 | $29K | Buy |
216
+21
| +11% | +$2.82K | ﹤0.01% | 681 |
|
2021
Q2 | $21K | Buy |
195
+103
| +112% | +$11.1K | ﹤0.01% | 733 |
|
2021
Q1 | $10K | Buy |
92
+19
| +26% | +$2.07K | ﹤0.01% | 767 |
|
2020
Q4 | $8K | Buy |
73
+44
| +152% | +$4.82K | ﹤0.01% | 763 |
|
2020
Q3 | $2K | Buy |
29
+9
| +45% | +$621 | ﹤0.01% | 830 |
|
2020
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 848 |
|
2019
Q3 | – | Sell |
-30
| Closed | -$2K | – | 966 |
|
2019
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 796 |
|