Front Row Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66
| Closed | -$3K | – | 831 |
|
|
2023
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $3K | Sell |
66
-81
| -55% | -$3.56K | ﹤0.01% | 777 |
|
|
2023
Q1 | $10K | Buy |
147
+18
| +14% | +$1.11K | ﹤0.01% | 541 |
|
|
2022
Q4 | $6K | Buy |
129
+53
| +70% | +$2.88K | ﹤0.01% | 620 |
|
|
2022
Q3 | $6K | Sell |
76
-10
| -12% | -$993 | ﹤0.01% | 629 |
|
|
2022
Q2 | $9K | Buy |
86
+11
| +15% | +$1.12K | ﹤0.01% | 544 |
|
|
2022
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $10K | Sell |
75
-1
| -1% | -$128 | ﹤0.01% | 583 |
|
|
2021
Q3 | $10K | Hold |
76
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $9K | Hold |
76
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $8K | Sell |
76
-10
| -12% | -$1.11K | ﹤0.01% | 610 |
|
|
2020
Q4 | $9K | Hold |
86
| – | – | ﹤0.01% | 554 |
|
|
2020
Q3 | $8K | Sell |
86
-25
| -23% | -$2.11K | ﹤0.01% | 575 |
|
|
2020
Q2 | $8K | Sell |
111
-32
| -22% | -$2.17K | 0.01% | 535 |
|
|
2020
Q1 | $10K | Buy |
143
+26
| +22% | +$1.42K | 0.01% | 473 |
|
|
2019
Q4 | $7K | Hold |
117
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $6K | Buy |
117
+28
| +31% | +$1.5K | ﹤0.01% | 571 |
|
|
2019
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $4K | Hold |
89
| – | – | ﹤0.01% | 680 |
|
|
2018
Q4 | $3K | Sell |
89
-55
| -38% | -$2.12K | ﹤0.01% | 735 |
|
|
2018
Q3 | $6 | Hold |
144
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $6 | Buy |
144
+3
| +2% | +$121 | ﹤0.01% | 572 |
|
|
2018
Q1 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 546 |
|
Other funds holding CTLT
VAM
CCM