Dai-ichi Life Insurance Company’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,391
| Closed | -$824K | – | 512 |
|
|
2022
Q3 | $824K | Sell |
11,391
-357
| -3% | -$25.8K | 0.02% | 401 |
|
|
2022
Q2 | $1.26M | Hold |
11,748
| – | – | 0.03% | 356 |
|
|
2022
Q1 | $1.3M | Hold |
11,748
| – | – | 0.02% | 394 |
|
|
2021
Q4 | $1.5M | Hold |
11,748
| – | – | 0.02% | 381 |
|
|
2021
Q3 | $1.56M | Buy |
+11,748
| New | +$1.56M | 0.02% | 377 |
|
|
2017
Q4 | – | Sell |
-54,169
| Closed | -$2.16M | – | 530 |
|
|
2017
Q3 | $2.16M | Sell |
54,169
-26,852
| -33% | -$1.07M | 0.05% | 309 |
|
|
2017
Q2 | $2.84M | Buy |
+81,021
| New | +$2.84M | 0.06% | 257 |
|