Inspire Investing’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-28,969
| Closed | -$1.26M | – | 897 |
|
2023
Q2 | $1.26M | Buy |
28,969
+1,870
| +7% | +$81.1K | 0.15% | 167 |
|
2023
Q1 | $1.78M | Buy |
27,099
+1,452
| +6% | +$95.4K | 0.23% | 105 |
|
2022
Q4 | $1.15M | Buy |
25,647
+2,775
| +12% | +$125K | 0.15% | 138 |
|
2022
Q3 | $1.66M | Buy |
22,872
+1,088
| +5% | +$78.7K | 0.23% | 94 |
|
2022
Q2 | $2.34M | Sell |
21,784
-1,359
| -6% | -$146K | 0.31% | 69 |
|
2022
Q1 | $2.57M | Sell |
23,143
-793
| -3% | -$88K | 0.3% | 81 |
|
2021
Q4 | $3.07M | Buy |
23,936
+2,937
| +14% | +$376K | 0.35% | 76 |
|
2021
Q3 | $2.79M | Buy |
+20,999
| New | +$2.79M | 0.35% | 68 |
|
2018
Q1 | – | Sell |
-1,371
| Closed | -$56K | – | 743 |
|
2017
Q4 | $56K | Buy |
+1,371
| New | +$56K | 0.05% | 584 |
|