GSIS
CTLT
Global Strategic Investment Solutions’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,718
| Closed | -$286K | – | 160 |
|
|
2024
Q3 | $286K | Sell |
4,718
-2,000
| -30% | -$121K | 0.03% | 126 |
|
|
2024
Q2 | $378K | Hold |
6,718
| – | – | 0.05% | 113 |
|
|
2024
Q1 | $379K | Hold |
6,718
| – | – | 0.04% | 111 |
|
|
2023
Q4 | $302K | Hold |
6,718
| – | – | 0.04% | 122 |
|
|
2023
Q3 | $306K | Hold |
6,718
| – | – | 0.04% | 116 |
|
|
2023
Q2 | $291K | Hold |
6,718
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $441K | Sell |
6,718
-219
| -3% | -$14.4K | 0.06% | 89 |
|
|
2022
Q4 | $312K | Buy |
6,937
+229
| +3% | +$10.3K | 0.02% | 97 |
|
|
2022
Q3 | $485K | Buy |
6,708
+2,832
| +73% | +$205K | 0.02% | 81 |
|
|
2022
Q2 | $416K | Sell |
3,876
-2,832
| -42% | -$304K | 0.03% | 73 |
|
|
2022
Q1 | $744K | Hold |
6,708
| – | – | 0.05% | 67 |
|
|
2021
Q4 | $859K | Hold |
6,708
| – | – | 0.14% | 58 |
|
|
2021
Q3 | $893K | Hold |
6,708
| – | – | 0.15% | 55 |
|
|
2021
Q2 | $725K | Hold |
6,708
| – | – | 0.12% | 60 |
|
|
2021
Q1 | $706K | Hold |
6,708
| – | – | 0.13% | 62 |
|
|
2020
Q4 | $698K | Hold |
6,708
| – | – | 0.16% | 56 |
|
|
2020
Q3 | $575K | Hold |
6,708
| – | – | 0.15% | 56 |
|
|
2020
Q2 | $492K | Hold |
6,708
| – | – | 0.14% | 55 |
|
|
2020
Q1 | $348K | Buy |
6,708
+1,043
| +18% | +$54.1K | 0.13% | 56 |
|
|
2019
Q4 | $319K | Hold |
5,665
| – | – | 0.11% | 53 |
|
|
2019
Q3 | $270K | Hold |
5,665
| – | – | 0.11% | 56 |
|
|
2019
Q2 | $307K | Hold |
5,665
| – | – | 0.16% | 45 |
|
|
2019
Q1 | $230K | Buy |
+5,665
| New | +$230K | 0.13% | 48 |
|