Globeflex Capital’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 |
-1,166
| Closed | -$84K | – | 537 |
|
|
2022
Q3 | $84K | Hold |
1,166
| – | – | 0.01% | 422 |
|
|
2022
Q2 | $125K | Hold |
1,166
| – | – | 0.03% | 362 |
|
|
2022
Q1 | $129K | Hold |
1,166
| – | – | 0.03% | 379 |
|
|
2021
Q4 | $149K | Buy |
+1,166
| New | +$149K | 0.03% | 379 |
|
|
2020
Q2 | – | Sell |
-18,131
| Closed | -$942K | – | 634 |
|
|
2020
Q1 | $942K | Sell |
18,131
-4,049
| -18% | -$210K | 0.29% | 110 |
|
|
2019
Q4 | $1.25M | Sell |
22,180
-982
| -4% | -$55.3K | 0.23% | 142 |
|
|
2019
Q3 | $1.1M | Hold |
23,162
| – | – | 0.24% | 133 |
|
|
2019
Q2 | $1.26M | Hold |
23,162
| – | – | 0.26% | 110 |
|
|
2019
Q1 | $940K | Sell |
23,162
-25,838
| -53% | -$1.05M | 0.2% | 174 |
|
|
2018
Q4 | $1.53M | Buy |
49,000
+519
| +1% | +$16.2K | 0.36% | 78 |
|
|
2018
Q3 | $2.21M | Sell |
48,481
-206
| -0.4% | -$9.38K | 0.43% | 48 |
|
|
2018
Q2 | $2.04M | Sell |
48,687
-3,689
| -7% | -$154K | 0.42% | 58 |
|
|
2018
Q1 | $2.15M | Buy |
52,376
+22,110
| +73% | +$908K | 0.46% | 46 |
|
|
2017
Q4 | $1.24M | Sell |
30,266
-1,015
| -3% | -$41.7K | 0.35% | 80 |
|
|
2017
Q3 | $1.25M | Buy |
31,281
+7,783
| +33% | +$311K | 0.36% | 81 |
|
|
2017
Q2 | $825K | Buy |
+23,498
| New | +$825K | 0.2% | 188 |
|