Jump Financial’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,735
| Closed | -$348K | – | 2384 |
|
|
2023
Q4 | $348K | Buy |
+7,735
| New | +$348K | 0.01% | 1256 |
|
|
2023
Q3 | – | Sell |
-96,020
| Closed | -$4.16M | – | 2337 |
|
|
2023
Q2 | $4.16M | Buy |
+96,020
| New | +$4.16M | 0.15% | 157 |
|
|
2023
Q1 | – | Sell |
-125,622
| Closed | -$5.65M | – | 2143 |
|
|
2022
Q4 | $5.65M | Buy |
125,622
+69,837
| +125% | +$3.14M | 0.3% | 75 |
|
|
2022
Q3 | $4.04M | Buy |
+55,785
| New | +$4.04M | 0.16% | 188 |
|
|
2022
Q1 | – | Sell |
-1,946
| Closed | -$249K | – | 1990 |
|
|
2021
Q4 | $249K | Buy |
+1,946
| New | +$249K | 0.02% | 994 |
|
|
2021
Q3 | – | Sell |
-2,612
| Closed | -$282K | – | 1584 |
|
|
2021
Q2 | $282K | Buy |
+2,612
| New | +$282K | 0.03% | 693 |
|
|
2021
Q1 | – | Sell |
-2,537
| Closed | -$264K | – | 1364 |
|
|
2020
Q4 | $264K | Buy |
+2,537
| New | +$264K | 0.04% | 654 |
|