Ellevest Inc’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76
| Closed | -$4.99K | – | 1743 |
|
|
2023
Q1 | $4.99K | Buy |
76
+1
| +1% | +$66 | ﹤0.01% | 1202 |
|
|
2022
Q4 | $3.38K | Sell |
75
-70
| -48% | -$3.15K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $10K | Sell |
145
-140
| -49% | -$9.66K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $31K | Sell |
285
-121
| -30% | -$13.2K | ﹤0.01% | 674 |
|
|
2022
Q1 | $45K | Buy |
406
+115
| +40% | +$12.7K | ﹤0.01% | 558 |
|
|
2021
Q4 | $37K | Buy |
291
+4
| +1% | +$509 | ﹤0.01% | 587 |
|
|
2021
Q3 | $38K | Sell |
287
-1,274
| -82% | -$169K | ﹤0.01% | 536 |
|
|
2021
Q2 | $169K | Buy |
1,561
+3
| +0.2% | +$325 | 0.02% | 292 |
|
|
2021
Q1 | $164K | Buy |
1,558
+413
| +36% | +$43.5K | 0.02% | 263 |
|
|
2020
Q4 | $119K | Buy |
1,145
+624
| +120% | +$64.9K | 0.02% | 270 |
|
|
2020
Q3 | $45K | Buy |
+521
| New | +$45K | 0.01% | 396 |
|