Ethic 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
Q4 | – | Sell |
-6,673
| Closed | -$304K | – | 1106 |
|
|
2023
Q3 | $304K | Sell |
6,673
-714
| -10% | -$32.5K | 0.01% | 804 |
|
|
2023
Q2 | $320K | Sell |
7,387
-2,545
| -26% | -$110K | 0.01% | 772 |
|
|
2023
Q1 | $653K | Buy |
9,932
+3,694
| +59% | +$243K | 0.03% | 578 |
|
|
2022
Q4 | $281K | Buy |
6,238
+2,121
| +52% | +$95.5K | 0.02% | 741 |
|
|
2022
Q3 | $298K | Sell |
4,117
-437
| -10% | -$31.6K | 0.02% | 639 |
|
|
2022
Q2 | $489K | Sell |
4,554
-4,297
| -49% | -$461K | 0.03% | 475 |
|
|
2022
Q1 | $982K | Buy |
8,851
+4,582
| +107% | +$508K | 0.07% | 310 |
|
|
2021
Q4 | $547K | Sell |
4,269
-595
| -12% | -$76.2K | 0.04% | 387 |
|
|
2021
Q3 | $647K | Sell |
4,864
-4,765
| -49% | -$634K | 0.07% | 303 |
|
|
2021
Q2 | $1.04M | Buy |
9,629
+3,211
| +50% | +$347K | 0.13% | 204 |
|
|
2021
Q1 | $676K | Buy |
6,418
+3,605
| +128% | +$380K | 0.12% | 220 |
|
|
2020
Q4 | $293K | Buy |
+2,813
| New | +$293K | 0.08% | 307 |
|