Massachusetts Financial Services’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,281
| Closed | -$1.71M | – | 905 |
|
|
2020
Q2 | $1.71M | Sell |
23,281
-592
| -2% | -$43.4K | ﹤0.01% | 699 |
|
|
2020
Q1 | $1.24M | Buy |
23,873
+3,780
| +19% | +$196K | ﹤0.01% | 721 |
|
|
2019
Q4 | $1.13M | Sell |
20,093
-2,169
| -10% | -$122K | ﹤0.01% | 753 |
|
|
2019
Q3 | $1.06M | Buy |
22,262
+2,482
| +13% | +$118K | ﹤0.01% | 768 |
|
|
2019
Q2 | $1.07M | Buy |
19,780
+2,758
| +16% | +$149K | ﹤0.01% | 788 |
|
|
2019
Q1 | $690K | Buy |
17,022
+631
| +4% | +$25.6K | ﹤0.01% | 797 |
|
|
2018
Q4 | $511K | Buy |
16,391
+1,273
| +8% | +$39.7K | ﹤0.01% | 811 |
|
|
2018
Q3 | $688K | Sell |
15,118
-34
| -0.2% | -$1.55K | ﹤0.01% | 809 |
|
|
2018
Q2 | $635K | Buy |
15,152
+2,075
| +16% | +$87K | ﹤0.01% | 804 |
|
|
2018
Q1 | $537K | Buy |
13,077
+208
| +2% | +$8.54K | ﹤0.01% | 800 |
|
|
2017
Q4 | $529K | Buy |
12,869
+1,803
| +16% | +$74.1K | ﹤0.01% | 809 |
|
|
2017
Q3 | $442K | Sell |
11,066
-165
| -1% | -$6.59K | ﹤0.01% | 805 |
|
|
2017
Q2 | $394K | Buy |
11,231
+322
| +3% | +$11.3K | ﹤0.01% | 816 |
|
|
2017
Q1 | $309K | Buy |
10,909
+130
| +1% | +$3.68K | ﹤0.01% | 817 |
|
|
2016
Q4 | $291K | Sell |
10,779
-649
| -6% | -$17.5K | ﹤0.01% | 829 |
|
|
2016
Q3 | $295K | Sell |
11,428
-12,486
| -52% | -$322K | ﹤0.01% | 837 |
|
|
2016
Q2 | $550K | Sell |
23,914
-1,485
| -6% | -$34.2K | ﹤0.01% | 776 |
|
|
2016
Q1 | $677K | Sell |
25,399
-989
| -4% | -$26.4K | ﹤0.01% | 751 |
|
|
2015
Q4 | $660K | Buy |
26,388
+13,626
| +107% | +$341K | ﹤0.01% | 763 |
|
|
2015
Q3 | $310K | Buy |
+12,762
| New | +$310K | ﹤0.01% | 841 |
|