Livforsakringsbolaget Skandia’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$90.8K | – | 593 |
|
|
2024
Q3 | $90.8K | Buy |
1,500
+1,400
| +1,400% | +$84.7K | ﹤0.01% | 530 |
|
|
2024
Q2 | $5.62K | Hold |
100
| – | – | ﹤0.01% | 557 |
|
|
2024
Q1 | $5.64K | Hold |
100
| – | – | ﹤0.01% | 561 |
|
|
2023
Q4 | $4.49K | Hold |
100
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $4.55K | Hold |
100
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $4.34K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
|
2023
Q1 | $6.57K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $4.5K | Hold |
100
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $7K | Sell |
100
-600
| -86% | -$42K | ﹤0.01% | 557 |
|
|
2022
Q2 | $75K | Sell |
700
-1,200
| -63% | -$129K | 0.01% | 502 |
|
|
2022
Q1 | $211K | Hold |
1,900
| – | – | 0.01% | 459 |
|
|
2021
Q4 | $243K | Hold |
1,900
| – | – | 0.02% | 460 |
|
|
2021
Q3 | $253K | Sell |
1,900
-1,300
| -41% | -$173K | 0.02% | 470 |
|
|
2021
Q2 | $346K | Buy |
3,200
+1,500
| +88% | +$162K | 0.02% | 437 |
|
|
2021
Q1 | $179K | Hold |
1,700
| – | – | 0.01% | 491 |
|
|
2020
Q4 | $177K | Hold |
1,700
| – | – | 0.02% | 467 |
|
|
2020
Q3 | $146K | Hold |
1,700
| – | – | 0.02% | 456 |
|
|
2020
Q2 | $125K | Buy |
+1,700
| New | +$125K | 0.01% | 477 |
|