Disciplined Investments’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10
| Closed | -$434 | – | 1643 |
|
2023
Q2 | $434 | Sell |
10
-5
| -33% | -$217 | ﹤0.01% | 1276 |
|
2023
Q1 | $986 | Buy |
15
+3
| +25% | +$197 | ﹤0.01% | 965 |
|
2022
Q4 | $540 | Buy |
12
+6
| +100% | +$270 | ﹤0.01% | 1171 |
|
2022
Q3 | $0 | Sell |
6
-10
| -63% | – | ﹤0.01% | 1685 |
|
2022
Q2 | $2K | Buy |
16
+4
| +33% | +$500 | ﹤0.01% | 770 |
|
2022
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1268 |
|