Hanseatic Management Services’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-184
| Closed | -$19K | – | 177 |
|
|
2021
Q1 | $19K | Buy |
184
+1
| +0.5% | +$103 | 0.04% | 95 |
|
|
2020
Q4 | $19K | Hold |
183
| – | – | 0.04% | 93 |
|
|
2020
Q3 | $16K | Buy |
+183
| New | +$16K | 0.04% | 139 |
|
|
2017
Q4 | – | Sell |
-81
| Closed | -$3K | – | 481 |
|
|
2017
Q3 | $3K | Sell |
81
-11,780
| -99% | -$436K | ﹤0.01% | 307 |
|
|
2017
Q2 | $416K | Buy |
+11,861
| New | +$416K | 0.21% | 129 |
|