Fieldpoint Private Securities’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 | $6K | Sell |
60
-185
| -76% | -$18.5K | ﹤0.01% | 891 |
|
|
2022
Q1 | $27K | Hold |
245
| – | – | 0.01% | 766 |
|
|
2021
Q4 | $31K | Hold |
245
| – | – | 0.01% | 746 |
|
|
2021
Q3 | $33K | Buy |
245
+15
| +7% | +$2.02K | 0.01% | 682 |
|
|
2021
Q2 | $27K | Hold |
230
| – | – | 0.01% | 729 |
|
|
2021
Q1 | $24K | Hold |
230
| – | – | 0.01% | 740 |
|
|
2020
Q4 | $24K | Buy |
+230
| New | +$24K | 0.01% | 645 |
|