Integrated Investment Consultants’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 |
-3,664
| Closed | -$241K | – | 293 |
|
|
2023
Q1 | $241K | Sell |
3,664
-2,876
| -44% | -$189K | 0.08% | 231 |
|
|
2022
Q4 | $294K | Sell |
6,540
-90
| -1% | -$4.05K | 0.1% | 177 |
|
|
2022
Q3 | $480K | Buy |
6,630
+117
| +2% | +$8.47K | 0.19% | 81 |
|
|
2022
Q2 | $699K | Buy |
6,513
+18
| +0.3% | +$1.93K | 0.25% | 61 |
|
|
2022
Q1 | $720K | Buy |
6,495
+153
| +2% | +$17K | 0.2% | 82 |
|
|
2021
Q4 | $812K | Sell |
6,342
-1,341
| -17% | -$172K | 0.22% | 81 |
|
|
2021
Q3 | $1.02M | Buy |
7,683
+80
| +1% | +$10.6K | 0.3% | 54 |
|
|
2021
Q2 | $822K | Buy |
7,603
+404
| +6% | +$43.7K | 0.24% | 70 |
|
|
2021
Q1 | $758K | Buy |
7,199
+418
| +6% | +$44K | 0.26% | 68 |
|
|
2020
Q4 | $706K | Sell |
6,781
-868
| -11% | -$90.4K | 0.27% | 67 |
|
|
2020
Q3 | $655K | Buy |
7,649
+3,012
| +65% | +$258K | 0.31% | 56 |
|
|
2020
Q2 | $340K | Sell |
4,637
-566
| -11% | -$41.5K | 0.16% | 97 |
|
|
2020
Q1 | $270K | Buy |
5,203
+167
| +3% | +$8.67K | 0.16% | 104 |
|
|
2019
Q4 | $284K | Buy |
5,036
+445
| +10% | +$25.1K | 0.12% | 125 |
|
|
2019
Q3 | $219K | Sell |
4,591
-23
| -0.5% | -$1.1K | 0.11% | 139 |
|
|
2019
Q2 | $250K | Buy |
+4,614
| New | +$250K | 0.13% | 119 |
|
|
2019
Q1 | – | Sell |
-7,210
| Closed | -$225K | – | 176 |
|
|
2018
Q4 | $225K | Sell |
7,210
-253
| -3% | -$7.9K | 0.12% | 128 |
|
|
2018
Q3 | $340K | Buy |
7,463
+323
| +5% | +$14.7K | 0.17% | 89 |
|
|
2018
Q2 | $299K | Sell |
7,140
-29
| -0.4% | -$1.21K | 0.16% | 95 |
|
|
2018
Q1 | $294K | Buy |
+7,169
| New | +$294K | 0.12% | 119 |
|
|
2017
Q3 | $277K | Hold |
6,943
| – | – | 0.12% | 108 |
|
|
2017
Q2 | $244K | Hold |
6,943
| – | – | 0.11% | 117 |
|
|
2017
Q1 | $197K | Hold |
6,943
| – | – | 0.09% | 151 |
|
|
2016
Q4 | $187K | Sell |
6,943
-20
| -0.3% | -$539 | 0.09% | 153 |
|
|
2016
Q3 | $165K | Buy |
+6,963
| New | +$165K | 0.08% | 161 |
|