MAM
CTLT
Mastrapasqua Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,323
| Closed | -$465K | – | 160 |
|
|
2022
Q4 | $465K | Sell |
10,323
-2,940
| -22% | -$132K | 0.06% | 135 |
|
|
2022
Q3 | $960K | Buy |
13,263
+110
| +0.8% | +$7.96K | 0.14% | 120 |
|
|
2022
Q2 | $1.41M | Sell |
13,153
-670
| -5% | -$71.9K | 0.19% | 99 |
|
|
2022
Q1 | $1.53M | Sell |
13,823
-1,320
| -9% | -$146K | 0.17% | 101 |
|
|
2021
Q4 | $1.94M | Buy |
15,143
+715
| +5% | +$91.6K | 0.19% | 93 |
|
|
2021
Q3 | $1.92M | Sell |
14,428
-155
| -1% | -$20.6K | 0.21% | 91 |
|
|
2021
Q2 | $1.58M | Buy |
14,583
+765
| +6% | +$82.7K | 0.17% | 103 |
|
|
2021
Q1 | $1.46M | Buy |
13,818
+1,840
| +15% | +$194K | 0.17% | 103 |
|
|
2020
Q4 | $1.25M | Sell |
11,978
-32
| -0.3% | -$3.33K | 0.16% | 96 |
|
|
2020
Q3 | $1.03M | Buy |
12,010
+495
| +4% | +$42.4K | 0.14% | 104 |
|
|
2020
Q2 | $844K | Buy |
+11,515
| New | +$844K | 0.13% | 108 |
|