Ergoteles’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,964
| Closed | -$899K | – | 1852 |
|
|
2022
Q4 | $899K | Buy |
+19,964
| New | +$899K | 0.03% | 492 |
|
|
2022
Q3 | – | Sell |
-35,686
| Closed | -$3.83M | – | 2081 |
|
|
2022
Q2 | $3.83M | Buy |
+35,686
| New | +$3.83M | 0.11% | 185 |
|
|
2021
Q4 | – | Sell |
-5,246
| Closed | -$698K | – | 1662 |
|
|
2021
Q3 | $698K | Buy |
5,246
+1,732
| +49% | +$230K | 0.03% | 475 |
|
|
2021
Q2 | $380K | Buy |
+3,514
| New | +$380K | 0.01% | 941 |
|
|
2021
Q1 | – | Sell |
-9,579
| Closed | -$997K | – | 1117 |
|
|
2020
Q4 | $997K | Buy |
+9,579
| New | +$997K | 0.03% | 334 |
|