Itau Unibanco Holding S.A.’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-329
| Closed | -$18.5K | – | 443 |
|
|
2024
Q2 | $18.5K | Buy |
+329
| New | +$18.5K | ﹤0.01% | 212 |
|
|
2024
Q1 | – | Sell |
-519
| Closed | -$23.3K | – | 371 |
|
|
2023
Q4 | $23.3K | Sell |
519
-258
| -33% | -$11.6K | ﹤0.01% | 266 |
|
|
2023
Q3 | $35.4K | Sell |
777
-2
| -0.3% | -$91 | ﹤0.01% | 306 |
|
|
2023
Q2 | $33.8K | Sell |
779
-41
| -5% | -$1.78K | ﹤0.01% | 360 |
|
|
2023
Q1 | $53.9K | Hold |
820
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $36.9K | Sell |
820
-2,314
| -74% | -$104K | ﹤0.01% | 352 |
|
|
2022
Q3 | $227K | Buy |
3,134
+2,471
| +373% | +$179K | 0.01% | 210 |
|
|
2022
Q2 | $71K | Sell |
663
-131
| -16% | -$14K | ﹤0.01% | 308 |
|
|
2022
Q1 | $88K | Buy |
794
+9
| +1% | +$997 | ﹤0.01% | 250 |
|
|
2021
Q4 | $101K | Buy |
785
+303
| +63% | +$39K | ﹤0.01% | 207 |
|
|
2021
Q3 | $64K | Buy |
482
+12
| +3% | +$1.59K | ﹤0.01% | 235 |
|
|
2021
Q2 | $51K | Buy |
+470
| New | +$51K | ﹤0.01% | 162 |
|