HRT Financial’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 |
-58,213
| Closed | -$3.53M | – | 3222 |
|
|
2024
Q3 | $3.53M | Buy |
58,213
+10,361
| +22% | +$627K | 0.02% | 571 |
|
|
2024
Q2 | $2.69M | Buy |
+47,852
| New | +$2.69M | 0.02% | 587 |
|
|
2024
Q1 | – | Sell |
-36,291
| Closed | -$1.63M | – | 3071 |
|
|
2023
Q4 | $1.63M | Buy |
+36,291
| New | +$1.63M | 0.01% | 701 |
|
|
2022
Q3 | – | Sell |
-13,968
| Closed | -$1.5M | – | 3484 |
|
|
2022
Q2 | $1.5M | Buy |
+13,968
| New | +$1.5M | 0.02% | 694 |
|
|
2021
Q3 | – | Sell |
-8,433
| Closed | -$911K | – | 3631 |
|
|
2021
Q2 | $911K | Buy |
+8,433
| New | +$911K | 0.01% | 1147 |
|
|
2021
Q1 | – | Sell |
-3,423
| Closed | -$356K | – | 3043 |
|
|
2020
Q4 | $356K | Sell |
3,423
-129,821
| -97% | -$13.5M | 0.01% | 1137 |
|
|
2020
Q3 | $11.4M | Buy |
+133,244
| New | +$11.4M | 0.33% | 46 |
|
|
2019
Q3 | – | Sell |
-8,907
| Closed | -$482K | – | 1548 |
|
|
2019
Q2 | $482K | Buy |
+8,907
| New | +$482K | 0.03% | 403 |
|