Evolution Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62
| Closed | -$8K | – | 656 |
|
|
2021
Q3 | $8K | Sell |
62
-108
| -64% | -$13.9K | ﹤0.01% | 441 |
|
|
2021
Q2 | $18K | Sell |
170
-23
| -12% | -$2.44K | ﹤0.01% | 321 |
|
|
2021
Q1 | $20K | Sell |
193
-26
| -12% | -$2.69K | ﹤0.01% | 298 |
|
|
2020
Q4 | $23K | Sell |
219
-160
| -42% | -$16.8K | 0.01% | 247 |
|
|
2020
Q3 | $32K | Sell |
379
-68
| -15% | -$5.74K | 0.01% | 224 |
|
|
2020
Q2 | $33K | Sell |
447
-104
| -19% | -$7.68K | 0.01% | 167 |
|
|
2020
Q1 | $29K | Buy |
551
+46
| +9% | +$2.42K | 0.01% | 136 |
|
|
2019
Q4 | $28K | Sell |
505
-46
| -8% | -$2.55K | 0.01% | 194 |
|
|
2019
Q3 | $26K | Sell |
551
-31
| -5% | -$1.46K | 0.01% | 74 |
|
|
2019
Q2 | $32K | Buy |
+582
| New | +$32K | 0.01% | 103 |
|