Harel Insurance Investments & 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
Q3 | – | Sell |
-26,830
| Closed | -$1.15M | – | 788 |
|
|
2023
Q2 | $1.15M | Buy |
26,830
+26,093
| +3,540% | +$1.12M | 0.03% | 142 |
|
|
2023
Q1 | $48K | Buy |
+737
| New | +$48K | ﹤0.01% | 493 |
|
|
2021
Q3 | – | Sell |
-1,204
| Closed | -$424K | – | 825 |
|
|
2021
Q2 | $424K | Sell |
1,204
-861
| -42% | -$303K | 0.01% | 496 |
|
|
2021
Q1 | $727K | Buy |
2,065
+425
| +26% | +$150K | 0.01% | 433 |
|
|
2020
Q4 | $549K | Hold |
1,640
| – | – | 0.01% | 356 |
|
|
2020
Q3 | $140K | Buy |
+1,640
| New | +$140K | ﹤0.01% | 354 |
|