Greenwood Capital Associates’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 |
-52,027
| Closed | -$3.77M | – | 236 |
|
|
2022
Q3 | $3.77M | Sell |
52,027
-10,700
| -17% | -$774K | 0.65% | 51 |
|
|
2022
Q2 | $6.73M | Sell |
62,727
-12,471
| -17% | -$1.34M | 1.08% | 33 |
|
|
2022
Q1 | $8.34M | Buy |
75,198
+12,852
| +21% | +$1.43M | 2.19% | 15 |
|
|
2021
Q4 | $7.98M | Buy |
62,346
+7,470
| +14% | +$956K | 1.13% | 35 |
|
|
2021
Q3 | $7.3M | Sell |
54,876
-663
| -1% | -$88.2K | 1.12% | 37 |
|
|
2021
Q2 | $6.01M | Buy |
55,539
+17,473
| +46% | +$1.89M | 0.91% | 43 |
|
|
2021
Q1 | $4.01M | Buy |
38,066
+3,600
| +10% | +$379K | 0.63% | 56 |
|
|
2020
Q4 | $3.59M | Buy |
+34,466
| New | +$3.59M | 0.6% | 56 |
|