Fukoku Mutual Life Insurance’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,830
| Closed | -$205K | – | 279 |
|
|
2022
Q3 | $205K | Sell |
2,830
-450
| -14% | -$32.6K | 0.02% | 250 |
|
|
2022
Q2 | $352K | Buy |
3,280
+600
| +22% | +$64.4K | 0.03% | 173 |
|
|
2022
Q1 | $297K | Hold |
2,680
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $343K | Buy |
2,680
+100
| +4% | +$12.8K | 0.03% | 215 |
|
|
2021
Q3 | $343K | Buy |
2,580
+480
| +23% | +$63.8K | 0.03% | 214 |
|
|
2021
Q2 | $227K | Hold |
2,100
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $221K | Hold |
2,100
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $219K | Buy |
+2,100
| New | +$219K | 0.02% | 226 |
|