Harbour Investments’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33
| Closed | -$1.5K | – | 3217 |
|
|
2023
Q3 | $1.5K | Sell |
33
-77
| -70% | -$3.51K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $4.77K | Sell |
110
-266
| -71% | -$11.5K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $24.7K | Buy |
376
+191
| +103% | +$12.6K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $8.33K | Hold |
185
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q3 | $20K | Hold |
185
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q2 | $20K | Buy |
+185
| New | +$20K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $24K | Buy |
185
+9
| +5% | +$1.17K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $23K | Sell |
176
-12
| -6% | -$1.57K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $20K | Sell |
188
-109
| -37% | -$11.6K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $31K | Buy |
+297
| New | +$31K | ﹤0.01% | 1957 |
|