Mather Group’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 |
-1,004
| Closed | -$60.8K | – | 1803 |
|
2024
Q3 | $60.8K | Buy |
1,004
+35
| +4% | +$2.12K | ﹤0.01% | 844 |
|
2024
Q2 | $54.7K | Buy |
969
+42
| +5% | +$2.37K | ﹤0.01% | 973 |
|
2024
Q1 | $41.7K | Buy |
+927
| New | +$41.7K | ﹤0.01% | 913 |
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$236K | – | 483 |
|
2022
Q2 | $236K | Buy |
+2,200
| New | +$236K | 0.01% | 344 |
|