Meag Munich Ergo’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,244
| Closed | -$4.51M | – | 237 |
|
|
2022
Q4 | $4.51M | Buy |
100,244
+32,109
| +47% | +$1.45M | 0.24% | 70 |
|
|
2022
Q3 | $4.93M | Buy |
68,135
+880
| +1% | +$63.7K | 0.3% | 62 |
|
|
2022
Q2 | $7.22M | Buy |
+67,255
| New | +$7.22M | 0.43% | 49 |
|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$508K | – | 328 |
|
|
2021
Q2 | $508K | Buy |
+4,700
| New | +$508K | 0.05% | 256 |
|