Integrated Advisors Network’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,045
| Closed | -$365K | – | 688 |
|
|
2022
Q3 | $365K | Buy |
5,045
+187
| +4% | +$13.5K | 0.02% | 462 |
|
|
2022
Q2 | $521K | Buy |
4,858
+705
| +17% | +$75.6K | 0.03% | 409 |
|
|
2022
Q1 | $461K | Buy |
4,153
+524
| +14% | +$58.2K | 0.03% | 456 |
|
|
2021
Q4 | $465K | Sell |
3,629
-1
| -0% | -$128 | 0.03% | 427 |
|
|
2021
Q3 | $483K | Buy |
3,630
+534
| +17% | +$71.1K | 0.03% | 410 |
|
|
2021
Q2 | $335K | Buy |
3,096
+532
| +21% | +$57.6K | 0.02% | 446 |
|
|
2021
Q1 | $270K | Buy |
2,564
+63
| +3% | +$6.63K | 0.02% | 457 |
|
|
2020
Q4 | $260K | Sell |
2,501
-959
| -28% | -$99.7K | 0.03% | 424 |
|
|
2020
Q3 | $296K | Sell |
3,460
-234
| -6% | -$20K | 0.04% | 345 |
|
|
2020
Q2 | $271K | Sell |
3,694
-3,307
| -47% | -$243K | 0.03% | 366 |
|
|
2020
Q1 | $364K | Sell |
7,001
-5
| -0.1% | -$260 | 0.07% | 230 |
|
|
2019
Q4 | $394K | Buy |
+7,006
| New | +$394K | 0.05% | 275 |
|