Headlands Technologies’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 |
-1,404
| Closed | -$85K | – | 1673 |
|
|
2024
Q3 | $85K | Sell |
1,404
-7,432
| -84% | -$450K | 0.01% | 704 |
|
|
2024
Q2 | $497K | Buy |
8,836
+5,981
| +209% | +$336K | 0.05% | 279 |
|
|
2024
Q1 | $161K | Buy |
2,855
+1,437
| +101% | +$81.1K | 0.04% | 425 |
|
|
2023
Q4 | $63.7K | Buy |
+1,418
| New | +$63.7K | 0.02% | 482 |
|
|
2023
Q2 | – | Sell |
-160
| Closed | -$10.5K | – | 1047 |
|
|
2023
Q1 | $10.5K | Buy |
+160
| New | +$10.5K | 0.01% | 328 |
|