Dorsey Wright & Associates’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,800
| Closed | -$3.67K | – | 364 |
|
|
2021
Q1 | $3.67K | Buy |
34,800
+645
| +2% | +$68 | 0.04% | 206 |
|
|
2020
Q4 | $3.56M | Buy |
34,155
+1,127
| +3% | +$117K | 0.52% | 58 |
|
|
2020
Q3 | $2.83M | Sell |
33,028
-2,918
| -8% | -$250K | 0.51% | 64 |
|
|
2020
Q2 | $2.64M | Sell |
35,946
-83
| -0.2% | -$6.08K | 0.54% | 60 |
|
|
2020
Q1 | $1.87M | Sell |
36,029
-1,844
| -5% | -$95.8K | 0.71% | 72 |
|
|
2019
Q4 | $2.13M | Sell |
37,873
-29,319
| -44% | -$1.65M | 0.7% | 56 |
|
|
2019
Q3 | $3.2M | Buy |
+67,192
| New | +$3.2M | 0.81% | 64 |
|