Gideon Capital Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,508
| Closed | -$264K | – | 461 |
|
|
2019
Q1 | $264K | Sell |
6,508
-6,210
| -49% | -$252K | 0.09% | 302 |
|
|
2018
Q4 | $397K | Buy |
+12,718
| New | +$397K | 0.16% | 200 |
|
|
2017
Q4 | – | Sell |
-5,737
| Closed | -$229K | – | 427 |
|
|
2017
Q3 | $229K | Sell |
5,737
-7,059
| -55% | -$282K | 0.23% | 227 |
|
|
2017
Q2 | $449K | Buy |
12,796
+4,149
| +48% | +$146K | 0.49% | 59 |
|
|
2017
Q1 | $245K | Buy |
+8,647
| New | +$245K | 0.15% | 312 |
|