Disciplina Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-350
| Closed | -$38.8K | – | 52 |
|
|
2022
Q1 | $38.8K | Buy |
350
+14
| +4% | +$1.55K | 0.01% | 39 |
|
|
2021
Q4 | $43K | Sell |
336
-22
| -6% | -$2.82K | 0.01% | 34 |
|
|
2021
Q3 | $47.6K | Buy |
358
+13
| +4% | +$1.73K | 0.01% | 31 |
|
|
2021
Q2 | $37.3K | Buy |
345
+52
| +18% | +$5.62K | 0.01% | 42 |
|
|
2021
Q1 | $30.9K | Buy |
293
+106
| +57% | +$11.2K | 0.01% | 32 |
|
|
2020
Q4 | $19.5K | Buy |
+187
| New | +$19.5K | 0.01% | 22 |
|