Eagle Bay Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5
| Closed | -$317 | – | 996 |
|
|
2024
Q4 | $317 | Sell |
5
-66
| -93% | -$4.18K | ﹤0.01% | 974 |
|
|
2024
Q3 | $4.3K | Sell |
71
-42
| -37% | -$2.54K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $6.35K | Sell |
113
-66
| -37% | -$3.71K | ﹤0.01% | 649 |
|
|
2024
Q1 | $10.1K | Sell |
179
-30
| -14% | -$1.69K | 0.01% | 578 |
|
|
2023
Q4 | $9.39K | Sell |
209
-1,448
| -87% | -$65.1K | 0.01% | 538 |
|
|
2023
Q3 | $75.4K | Buy |
1,657
+484
| +41% | +$22K | 0.04% | 312 |
|
|
2023
Q2 | $50.9K | Sell |
1,173
-148
| -11% | -$6.42K | 0.03% | 360 |
|
|
2023
Q1 | $86.8K | Buy |
1,321
+67
| +5% | +$4.4K | 0.05% | 277 |
|
|
2022
Q4 | $56.4K | Buy |
1,254
+729
| +139% | +$32.8K | 0.03% | 349 |
|
|
2022
Q3 | $39K | Sell |
525
-954
| -65% | -$70.9K | 0.02% | 393 |
|
|
2022
Q2 | $159K | Buy |
1,479
+968
| +189% | +$104K | 0.1% | 135 |
|
|
2022
Q1 | $57K | Sell |
511
-364
| -42% | -$40.6K | 0.05% | 122 |
|
|
2021
Q4 | $112K | Buy |
875
+93
| +12% | +$11.9K | 0.07% | 160 |
|
|
2021
Q3 | $105K | Sell |
782
-141
| -15% | -$18.9K | 0.06% | 223 |
|
|
2021
Q2 | $102K | Buy |
+923
| New | +$102K | 0.08% | 150 |
|