Hantz Financial Services’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-195
| Closed | -$13K | – | 1200 |
|
|
2023
Q1 | $13K | Sell |
195
-117
| -38% | -$7.8K | ﹤0.01% | 755 |
|
|
2022
Q4 | $14K | Sell |
312
-13,247
| -98% | -$594K | ﹤0.01% | 714 |
|
|
2022
Q3 | $981K | Sell |
13,559
-315
| -2% | -$22.8K | 0.03% | 355 |
|
|
2022
Q2 | $1.49M | Buy |
13,874
+3,459
| +33% | +$371K | 0.05% | 311 |
|
|
2022
Q1 | $1.16M | Buy |
10,415
+2,106
| +25% | +$234K | 0.03% | 362 |
|
|
2021
Q4 | $1.06M | Buy |
8,309
+2,170
| +35% | +$278K | 0.03% | 357 |
|
|
2021
Q3 | $817K | Buy |
6,139
+2,774
| +82% | +$369K | 0.03% | 360 |
|
|
2021
Q2 | $364K | Buy |
3,365
+977
| +41% | +$106K | 0.01% | 416 |
|
|
2021
Q1 | $251K | Buy |
2,388
+23
| +1% | +$2.42K | 0.01% | 424 |
|
|
2020
Q4 | $246K | Sell |
2,365
-598
| -20% | -$62.2K | 0.01% | 390 |
|
|
2020
Q3 | $254K | Sell |
2,963
-242
| -8% | -$20.7K | 0.01% | 355 |
|
|
2020
Q2 | $235K | Sell |
3,205
-1,692
| -35% | -$124K | 0.01% | 358 |
|
|
2020
Q1 | $254K | Buy |
+4,897
| New | +$254K | 0.02% | 328 |
|