ETC
CTLT
Exchange Traded Concepts’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,986
| Closed | -$1.33M | – | 1489 |
|
|
2024
Q3 | $1.33M | Sell |
21,986
-10,983
| -33% | -$665K | 0.03% | 428 |
|
|
2024
Q2 | $1.85M | Buy |
32,969
+14,439
| +78% | +$812K | 0.05% | 320 |
|
|
2024
Q1 | $1.05M | Sell |
18,530
-6,913
| -27% | -$390K | 0.03% | 427 |
|
|
2023
Q4 | $1.14M | Buy |
25,443
+24,755
| +3,598% | +$1.11M | 0.03% | 376 |
|
|
2023
Q3 | $31.3K | Buy |
+688
| New | +$31.3K | ﹤0.01% | 1093 |
|
|
2023
Q2 | – | Sell |
-20,660
| Closed | -$1.36M | – | 1407 |
|
|
2023
Q1 | $1.36M | Sell |
20,660
-9,914
| -32% | -$651K | 0.04% | 269 |
|
|
2022
Q4 | $1.38M | Buy |
30,574
+13,014
| +74% | +$586K | 0.04% | 248 |
|
|
2022
Q3 | $1.27M | Buy |
17,560
+3,010
| +21% | +$218K | 0.04% | 216 |
|
|
2022
Q2 | $1.56M | Sell |
14,550
-5,959
| -29% | -$639K | 0.05% | 203 |
|
|
2022
Q1 | $2.27M | Sell |
20,509
-24,850
| -55% | -$2.76M | 0.05% | 206 |
|
|
2021
Q4 | $5.81M | Buy |
45,359
+23,039
| +103% | +$2.95M | 0.11% | 117 |
|
|
2021
Q3 | $2.97M | Sell |
22,320
-5,633
| -20% | -$750K | 0.08% | 187 |
|
|
2021
Q2 | $3.02M | Buy |
27,953
+3,380
| +14% | +$365K | 0.1% | 170 |
|
|
2021
Q1 | $2.59M | Buy |
24,573
+8,477
| +53% | +$893K | 0.1% | 156 |
|
|
2020
Q4 | $1.68M | Buy |
16,096
+8,987
| +126% | +$935K | 0.08% | 170 |
|
|
2020
Q3 | $609K | Buy |
7,109
+2,696
| +61% | +$231K | 0.03% | 258 |
|
|
2020
Q2 | $323K | Buy |
4,413
+1,554
| +54% | +$114K | 0.05% | 316 |
|
|
2020
Q1 | $149K | Buy |
2,859
+1,268
| +80% | +$66.1K | 0.08% | 221 |
|
|
2019
Q4 | $90K | Buy |
+1,591
| New | +$90K | 0.02% | 208 |
|