Financial Gravity Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | -$302 | – | 2103 |
|
|
2023
Q4 | $302 | Buy |
8
+4
| +100% | +$151 | ﹤0.01% | 1205 |
|
|
2023
Q3 | $142 | Sell |
4
-39
| -91% | -$1.39K | ﹤0.01% | 988 |
|
|
2023
Q2 | $280 | Sell |
43
-23
| -35% | -$150 | ﹤0.01% | 1077 |
|
|
2023
Q1 | $234 | Buy |
66
+21
| +47% | +$74 | 0.01% | 592 |
|
|
2022
Q4 | $302 | Sell |
45
-171
| -79% | -$1.15K | ﹤0.01% | 876 |
|
|
2022
Q3 | $258 | Buy |
+216
| New | +$258 | 0.01% | 503 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$17K | – | 1761 |
|
|
2019
Q3 | $17K | Buy |
350
+131
| +60% | +$6.36K | 0.01% | 502 |
|
|
2019
Q2 | $12K | Sell |
219
-926
| -81% | -$50.7K | 0.01% | 565 |
|
|
2019
Q1 | $47K | Buy |
+1,145
| New | +$47K | 0.04% | 330 |
|
|
2018
Q3 | $43K | Buy |
+1,133
| New | +$43K | 0.05% | 366 |
|