ETF Managers Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,599
| Closed | -$731K | – | 853 |
|
|
2022
Q1 | $731K | Buy |
6,599
+110
| +2% | +$12.2K | 0.01% | 374 |
|
|
2021
Q4 | $834K | Buy |
6,489
+309
| +5% | +$39.7K | 0.02% | 356 |
|
|
2021
Q3 | $830K | Buy |
6,180
+476
| +8% | +$63.9K | 0.02% | 306 |
|
|
2021
Q2 | $623K | Sell |
5,704
-823
| -13% | -$89.9K | 0.01% | 421 |
|
|
2021
Q1 | $676K | Buy |
+6,527
| New | +$676K | 0.01% | 338 |
|
|
2020
Q4 | – | Sell |
-3,257
| Closed | -$277K | – | 656 |
|
|
2020
Q3 | $277K | Sell |
3,257
-2,006
| -38% | -$171K | 0.01% | 510 |
|
|
2020
Q2 | $379K | Sell |
5,263
-6,023
| -53% | -$434K | 0.01% | 306 |
|
|
2020
Q1 | $569K | Sell |
11,286
-653
| -5% | -$32.9K | 0.03% | 192 |
|
|
2019
Q4 | $676K | Sell |
11,939
-2,994
| -20% | -$170K | 0.02% | 235 |
|
|
2019
Q3 | $709K | Buy |
14,933
+7,297
| +96% | +$346K | 0.03% | 228 |
|
|
2019
Q2 | $411K | Sell |
7,636
-29,017
| -79% | -$1.56M | 0.01% | 261 |
|
|
2019
Q1 | $1.49M | Sell |
36,653
-20,566
| -36% | -$835K | 0.07% | 129 |
|
|
2018
Q4 | $1.78M | Sell |
57,219
-11,890
| -17% | -$371K | 0.08% | 132 |
|
|
2018
Q3 | $3.15M | Buy |
69,109
+26,302
| +61% | +$1.2M | 0.12% | 97 |
|
|
2018
Q2 | $2.05K | Buy |
+42,807
| New | +$2.05K | 0.15% | 84 |
|