Jackson Creek Investment Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,739
| Closed | -$649K | – | 355 |
|
|
2022
Q2 | $649K | Sell |
5,739
-34
| -0.6% | -$3.85K | 0.26% | 199 |
|
|
2022
Q1 | $640K | Buy |
+5,773
| New | +$640K | 0.23% | 206 |
|
|
2021
Q2 | – | Sell |
-2,661
| Closed | -$280K | – | 365 |
|
|
2021
Q1 | $280K | Sell |
2,661
-57
| -2% | -$6K | 0.1% | 289 |
|
|
2020
Q4 | $283K | Sell |
2,718
-18
| -0.7% | -$1.87K | 0.11% | 269 |
|
|
2020
Q3 | $234K | Buy |
+2,736
| New | +$234K | 0.11% | 293 |
|