McGuire Investment 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
Q3 | – | Sell |
-4,269
| Closed | -$240K | – | 116 |
|
|
2024
Q2 | $240K | Sell |
4,269
-475
| -10% | -$26.7K | 0.03% | 108 |
|
|
2024
Q1 | $268K | Sell |
4,744
-4,709
| -50% | -$266K | 0.04% | 108 |
|
|
2023
Q4 | $425K | Sell |
9,453
-79,736
| -89% | -$3.58M | 0.07% | 82 |
|
|
2023
Q3 | $4.06M | Sell |
89,189
-26,735
| -23% | -$1.22M | 0.78% | 39 |
|
|
2023
Q2 | $5.03M | Sell |
115,924
-6,279
| -5% | -$272K | 0.94% | 35 |
|
|
2023
Q1 | $8.03M | Sell |
122,203
-1,892
| -2% | -$124K | 1.6% | 26 |
|
|
2022
Q4 | $5.59M | Buy |
124,095
+202
| +0.2% | +$9.09K | 1.21% | 33 |
|
|
2022
Q3 | $8.97M | Buy |
123,893
+587
| +0.5% | +$42.5K | 2.04% | 19 |
|
|
2022
Q2 | $13.2M | Sell |
123,306
-409
| -0.3% | -$43.9K | 2.85% | 10 |
|
|
2022
Q1 | $13.7M | Buy |
123,715
+351
| +0.3% | +$38.9K | 2.52% | 13 |
|
|
2021
Q4 | $15.8M | Sell |
123,364
-683
| -0.6% | -$87.4K | 2.6% | 11 |
|
|
2021
Q3 | $16.5M | Buy |
124,047
+4,012
| +3% | +$534K | 3.1% | 9 |
|
|
2021
Q2 | $13M | Buy |
120,035
+1,326
| +1% | +$143K | 2.46% | 13 |
|
|
2021
Q1 | $12.5M | Buy |
118,709
+19,334
| +19% | +$2.04M | 2.64% | 11 |
|
|
2020
Q4 | $10.3M | Buy |
99,375
+5,195
| +6% | +$541K | 2.56% | 13 |
|
|
2020
Q3 | $8.07M | Buy |
94,180
+814
| +0.9% | +$69.7K | 2.4% | 14 |
|
|
2020
Q2 | $6.84M | Sell |
93,366
-8,774
| -9% | -$643K | 2.37% | 14 |
|
|
2020
Q1 | $5.31M | Buy |
102,140
+94,275
| +1,199% | +$4.9M | 2.21% | 18 |
|
|
2019
Q4 | $443K | Buy |
+7,865
| New | +$443K | 0.13% | 69 |
|