Group One Trading’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,797
| Closed | -$775K | – | 3620 |
|
|
2024
Q3 | $775K | Buy |
+12,797
| New | +$775K | ﹤0.01% | 427 |
|
|
2024
Q2 | – | Sell |
-44,047
| Closed | -$2.49M | – | 3298 |
|
|
2024
Q1 | $2.49M | Buy |
44,047
+32,786
| +291% | +$1.85M | 0.01% | 191 |
|
|
2023
Q4 | $506K | Buy |
+11,261
| New | +$506K | ﹤0.01% | 526 |
|
|
2023
Q3 | – | Sell |
-70,988
| Closed | -$3.08M | – | 3531 |
|
|
2023
Q2 | $3.08M | Buy |
70,988
+55,246
| +351% | +$2.4M | 0.01% | 158 |
|
|
2023
Q1 | $1.03M | Buy |
+15,742
| New | +$1.03M | ﹤0.01% | 305 |
|
|
2022
Q4 | – | Sell |
-16,538
| Closed | -$1.2M | – | 3425 |
|
|
2022
Q3 | $1.2M | Buy |
16,538
+13,402
| +427% | +$970K | ﹤0.01% | 353 |
|
|
2022
Q2 | $336K | Buy |
+3,136
| New | +$336K | ﹤0.01% | 724 |
|
|
2022
Q1 | – | Sell |
-9,640
| Closed | -$1.23M | – | 3438 |
|
|
2021
Q4 | $1.23M | Buy |
+9,640
| New | +$1.23M | ﹤0.01% | 613 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3358 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3211 |
|
|
2021
Q1 | – | Sell |
-6,506
| Closed | -$677K | – | 3018 |
|
|
2020
Q4 | $677K | Buy |
6,506
+5,800
| +822% | +$604K | ﹤0.01% | 556 |
|
|
2020
Q3 | $60K | Buy |
+706
| New | +$60K | ﹤0.01% | 1048 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$7K | – | 2412 |
|
|
2020
Q1 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 1146 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2274 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2263 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2183 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1081 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2168 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2018
Q2 | – | Sell |
-1,893
| Closed | -$78K | – | 2107 |
|
|
2018
Q1 | $78K | Sell |
1,893
-800
| -30% | -$33K | ﹤0.01% | 802 |
|
|
2017
Q4 | $111K | Buy |
2,693
+100
| +4% | +$4.12K | ﹤0.01% | 781 |
|
|
2017
Q3 | $104K | Buy |
+2,593
| New | +$104K | ﹤0.01% | 779 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1913 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1901 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1856 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1840 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1916 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
|
2015
Q2 | – | Sell |
-169
| Closed | -$5K | – | 1854 |
|
|
2015
Q1 | $5K | Buy |
+169
| New | +$5K | ﹤0.01% | 1179 |
|
|
2014
Q4 | – | Sell |
-221
| Closed | -$6K | – | 1927 |
|
|
2014
Q3 | $6K | Buy |
+221
| New | +$6K | ﹤0.01% | 1365 |
|