IHT Wealth Management’s CATALENT, INC. CTLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,749
| Closed | -$297K | – | 989 |
|
2021
Q2 | $297K | Sell |
2,749
-406
| -13% | -$43.9K | 0.02% | 720 |
|
2021
Q1 | $332K | Sell |
3,155
-3,093
| -50% | -$325K | 0.02% | 597 |
|
2020
Q4 | $650K | Buy |
6,248
+46
| +0.7% | +$4.79K | 0.05% | 331 |
|
2020
Q3 | $531K | Buy |
6,202
+1,814
| +41% | +$155K | 0.05% | 337 |
|
2020
Q2 | $322K | Sell |
4,388
-2,327
| -35% | -$171K | 0.04% | 395 |
|
2020
Q1 | $349K | Buy |
+6,715
| New | +$349K | 0.05% | 345 |
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1784 |
|
2017
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1396 |
|