HAP Trading’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2022
Q4 | – | Sell |
-23,264
| Closed | -$1.68M | – | 1097 |
|
|
2022
Q3 | $1.68M | Buy |
23,264
+7,727
| +50% | +$559K | 0.11% | 100 |
|
|
2022
Q2 | $1.67M | Buy |
+15,537
| New | +$1.67M | 0.08% | 110 |
|