Independent Advisor Alliance’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,049
| Closed | -$463K | – | 705 |
|
|
2023
Q1 | $463K | Buy |
+7,049
| New | +$463K | 0.02% | 436 |
|
|
2022
Q4 | – | Sell |
-10,421
| Closed | -$754K | – | 648 |
|
|
2022
Q3 | $754K | Sell |
10,421
-151
| -1% | -$10.9K | 0.04% | 298 |
|
|
2022
Q2 | $1.13M | Buy |
10,572
+646
| +7% | +$69.3K | 0.06% | 248 |
|
|
2022
Q1 | $1.1M | Buy |
+9,926
| New | +$1.1M | 0.05% | 267 |
|