Harvest Fund Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,061
| Closed | -$246K | – | 858 |
|
|
2024
Q3 | $246K | Hold |
4,061
| – | – | 0.01% | 316 |
|
|
2024
Q2 | $228K | Hold |
4,061
| – | – | 0.02% | 323 |
|
|
2024
Q1 | $229K | Buy |
+4,061
| New | +$229K | 0.02% | 305 |
|
|
2023
Q2 | – | Sell |
-139
| Closed | -$9K | – | 796 |
|
|
2023
Q1 | $9K | Buy |
+139
| New | +$9K | ﹤0.01% | 653 |
|
|
2022
Q4 | – | Sell |
-1,181
| Closed | -$86K | – | 883 |
|
|
2022
Q3 | $86K | Hold |
1,181
| – | – | 0.02% | 324 |
|
|
2022
Q2 | $127K | Buy |
1,181
+997
| +542% | +$107K | 0.04% | 255 |
|
|
2022
Q1 | $20K | Hold |
184
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $23K | Sell |
184
-783
| -81% | -$97.9K | ﹤0.01% | 595 |
|
|
2021
Q3 | $128K | Buy |
967
+409
| +73% | +$54.1K | 0.03% | 233 |
|
|
2021
Q2 | $61K | Hold |
558
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $58K | Hold |
558
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $58K | Buy |
558
+317
| +132% | +$33K | 0.01% | 336 |
|
|
2020
Q3 | $21K | Buy |
+241
| New | +$21K | ﹤0.01% | 479 |
|
|
2019
Q4 | – | Sell |
-689
| Closed | -$33K | – | 488 |
|
|
2019
Q3 | $33K | Buy |
+689
| New | +$33K | ﹤0.01% | 333 |
|