MB, Levis & Associates’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 |
-200
| Closed | -$12.1K | – | 308 |
|
2024
Q3 | $12.1K | Hold |
200
| – | – | 0.01% | 184 |
|
2024
Q2 | $11.2K | Hold |
200
| – | – | 0.01% | 186 |
|
2024
Q1 | $11.3K | Hold |
200
| – | – | 0.01% | 182 |
|
2023
Q4 | $8.99K | Hold |
200
| – | – | 0.01% | 192 |
|
2023
Q3 | $9.11K | Buy |
+200
| New | +$9.11K | 0.01% | 198 |
|