Dynamic Technology Lab’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,665
| Closed | -$1.13M | – | 1433 |
|
|
2024
Q3 | $1.13M | Buy |
+18,665
| New | +$1.13M | 0.12% | 279 |
|
|
2024
Q1 | – | Sell |
-21,519
| Closed | -$967K | – | 1503 |
|
|
2023
Q4 | $967K | Buy |
+21,519
| New | +$967K | 0.1% | 332 |
|
|
2023
Q2 | – | Sell |
-13,566
| Closed | -$891K | – | 1493 |
|
|
2023
Q1 | $891K | Buy |
13,566
+1,912
| +16% | +$126K | 0.08% | 422 |
|
|
2022
Q4 | $525K | Sell |
11,654
-20,209
| -63% | -$910K | 0.05% | 568 |
|
|
2022
Q3 | $2.31M | Buy |
31,863
+15,879
| +99% | +$1.15M | 0.23% | 96 |
|
|
2022
Q2 | $1.72M | Buy |
+15,984
| New | +$1.72M | 0.19% | 141 |
|
|
2021
Q3 | – | Sell |
-9,526
| Closed | -$1.03M | – | 1533 |
|
|
2021
Q2 | $1.03M | Buy |
+9,526
| New | +$1.03M | 0.1% | 322 |
|
|
2020
Q3 | – | Sell |
-21,400
| Closed | -$1.57M | – | 1415 |
|
|
2020
Q2 | $1.57M | Buy |
+21,400
| New | +$1.57M | 0.24% | 93 |
|
|
2019
Q2 | – | Sell |
-17,405
| Closed | -$706K | – | 1353 |
|
|
2019
Q1 | $706K | Buy |
+17,405
| New | +$706K | 0.12% | 285 |
|
|
2018
Q2 | – | Sell |
-9,103
| Closed | -$373K | – | 1386 |
|
|
2018
Q1 | $373K | Sell |
9,103
-811
| -8% | -$33.2K | 0.06% | 613 |
|
|
2017
Q4 | $407K | Sell |
9,914
-39
| -0.4% | -$1.6K | 0.07% | 542 |
|
|
2017
Q3 | $397K | Sell |
9,953
-5,386
| -35% | -$215K | 0.06% | 554 |
|
|
2017
Q2 | $538K | Buy |
+15,339
| New | +$538K | 0.1% | 379 |
|