IEQ Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,053
| Closed | -$284K | – | 1204 |
|
|
2024
Q2 | $284K | Buy |
5,053
+755
| +18% | +$42.5K | ﹤0.01% | 811 |
|
|
2024
Q1 | $243K | Buy |
+4,298
| New | +$243K | ﹤0.01% | 825 |
|
|
2023
Q4 | – | Sell |
-7,465
| Closed | -$340K | – | 1002 |
|
|
2023
Q3 | $340K | Buy |
7,465
+1,944
| +35% | +$88.5K | 0.01% | 684 |
|
|
2023
Q2 | $239K | Sell |
5,521
-14,837
| -73% | -$643K | ﹤0.01% | 759 |
|
|
2023
Q1 | $1.34M | Buy |
20,358
+15,373
| +308% | +$1.01M | 0.03% | 329 |
|
|
2022
Q4 | $224K | Buy |
4,985
+1,966
| +65% | +$88.5K | 0.01% | 712 |
|
|
2022
Q3 | $218K | Buy |
3,019
+1,008
| +50% | +$72.8K | 0.01% | 749 |
|
|
2022
Q2 | $216K | Buy |
+2,011
| New | +$216K | 0.01% | 712 |
|