FORA Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,013
| Closed | -$1.4M | – | 732 |
|
|
2022
Q4 | $1.4M | Buy |
31,013
+17,105
| +123% | +$770K | 0.23% | 123 |
|
|
2022
Q3 | $1.01M | Buy |
+13,908
| New | +$1.01M | 0.19% | 156 |
|
|
2021
Q4 | – | Sell |
-10,246
| Closed | -$1.36M | – | 494 |
|
|
2021
Q3 | $1.36M | Buy |
10,246
+5,157
| +101% | +$686K | 0.34% | 91 |
|
|
2021
Q2 | $550K | Buy |
+5,089
| New | +$550K | 0.1% | 235 |
|
|
2020
Q4 | – | Sell |
-3,690
| Closed | -$316K | – | 1173 |
|
|
2020
Q3 | $316K | Sell |
3,690
-4,099
| -53% | -$351K | 0.21% | 109 |
|
|
2020
Q2 | $571K | Buy |
7,789
+7,062
| +971% | +$518K | 0.2% | 137 |
|
|
2020
Q1 | $38K | Sell |
727
-6,375
| -90% | -$333K | 0.01% | 835 |
|
|
2019
Q4 | $400K | Buy |
+7,102
| New | +$400K | 0.04% | 451 |
|