E. Ohman J:or Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,800
| Closed | -$730K | – | 454 |
|
|
2022
Q2 | $730K | Sell |
6,800
-1,400
| -17% | -$150K | 0.03% | 282 |
|
|
2022
Q1 | $909K | Hold |
8,200
| – | – | 0.03% | 289 |
|
|
2021
Q4 | $1.05M | Hold |
8,200
| – | – | 0.03% | 291 |
|
|
2021
Q3 | $1.09M | Buy |
8,200
+1,400
| +21% | +$186K | 0.03% | 276 |
|
|
2021
Q2 | $735K | Buy |
6,800
+3,400
| +100% | +$368K | 0.02% | 348 |
|
|
2021
Q1 | $358K | Hold |
3,400
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $354K | Hold |
3,400
| – | – | 0.01% | 366 |
|
|
2020
Q3 | $291K | Buy |
+3,400
| New | +$291K | 0.01% | 355 |
|