Duality Advisers’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 |
-5,263
| Closed | -$381K | – | 812 |
|
|
2022
Q3 | $381K | Buy |
5,263
+3,181
| +153% | +$230K | 0.04% | 442 |
|
|
2022
Q2 | $223K | Buy |
+2,082
| New | +$223K | 0.02% | 559 |
|
|
2021
Q2 | – | Sell |
-1,960
| Closed | -$206K | – | 758 |
|
|
2021
Q1 | $206K | Sell |
1,960
-295
| -13% | -$31K | 0.02% | 509 |
|
|
2020
Q4 | $235K | Sell |
2,255
-4,765
| -68% | -$497K | 0.02% | 514 |
|
|
2020
Q3 | $601K | Buy |
+7,020
| New | +$601K | 0.04% | 454 |
|