Manchester Capital Management’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 |
-144
| Closed | -$6.47K | – | 1072 |
|
|
2023
Q4 | $6.47K | Buy |
+144
| New | +$6.47K | ﹤0.01% | 664 |
|
|
2023
Q2 | – | Sell |
-1,233
| Closed | -$81K | – | 1182 |
|
|
2023
Q1 | $81K | Buy |
1,233
+1,125
| +1,042% | +$73.9K | 0.01% | 376 |
|
|
2022
Q4 | $4.86K | Sell |
108
-872
| -89% | -$39.2K | ﹤0.01% | 529 |
|
|
2022
Q3 | $71K | Hold |
980
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $105K | Hold |
980
| – | – | 0.02% | 291 |
|
|
2022
Q1 | $109K | Hold |
980
| – | – | 0.02% | 325 |
|
|
2021
Q4 | $125K | Buy |
980
+115
| +13% | +$14.7K | 0.02% | 315 |
|
|
2021
Q3 | $115K | Buy |
+865
| New | +$115K | 0.02% | 344 |
|