Davenport & Co’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,189
| Closed | -$235K | – | 1019 |
|
|
2022
Q2 | $235K | Sell |
2,189
-597
| -21% | -$64.1K | ﹤0.01% | 864 |
|
|
2022
Q1 | $309K | Buy |
2,786
+169
| +6% | +$18.7K | ﹤0.01% | 844 |
|
|
2021
Q4 | $335K | Buy |
2,617
+453
| +21% | +$58K | ﹤0.01% | 851 |
|
|
2021
Q3 | $288K | Buy |
2,164
+243
| +13% | +$32.3K | ﹤0.01% | 873 |
|
|
2021
Q2 | $208K | Buy |
+1,921
| New | +$208K | ﹤0.01% | 893 |
|