DZ Bank’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 |
-2,000
| Closed | -$86.7K | – | 1158 |
|
|
2023
Q2 | $86.7K | Sell |
2,000
-1,233,282
| -100% | -$53.5M | ﹤0.01% | 949 |
|
|
2023
Q1 | $81.2M | Buy |
1,235,282
+1,231,282
| +30,782% | +$80.9M | 0.13% | 108 |
|
|
2022
Q4 | $180K | Sell |
4,000
-5,913
| -60% | -$266K | ﹤0.01% | 891 |
|
|
2022
Q3 | $717K | Hold |
9,913
| – | – | ﹤0.01% | 722 |
|
|
2022
Q2 | $1.06M | Sell |
9,913
-82,132
| -89% | -$8.81M | ﹤0.01% | 689 |
|
|
2022
Q1 | $10.2M | Buy |
92,045
+14,900
| +19% | +$1.65M | 0.02% | 347 |
|
|
2021
Q4 | $9.91M | Buy |
77,145
+68,738
| +818% | +$8.83M | 0.01% | 354 |
|
|
2021
Q3 | $1.12M | Sell |
8,407
-8,849
| -51% | -$1.18M | ﹤0.01% | 657 |
|
|
2021
Q2 | $1.87M | Sell |
17,256
-7,292
| -30% | -$789K | ﹤0.01% | 592 |
|
|
2021
Q1 | $2.59M | Buy |
24,548
+15,217
| +163% | +$1.6M | ﹤0.01% | 537 |
|
|
2020
Q4 | $963K | Buy |
9,331
+7,875
| +541% | +$813K | ﹤0.01% | 601 |
|
|
2020
Q3 | $125K | Buy |
+1,456
| New | +$125K | ﹤0.01% | 742 |
|