MGP
CTLT
Metis Global Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,294
| Closed | -$502K | – | 808 |
|
|
2024
Q3 | $502K | Buy |
8,294
+417
| +5% | +$25.3K | 0.02% | 567 |
|
|
2024
Q2 | $443K | Buy |
7,877
+42
| +0.5% | +$2.36K | 0.02% | 563 |
|
|
2024
Q1 | $442K | Sell |
7,835
-71
| -0.9% | -$4.01K | 0.02% | 582 |
|
|
2023
Q4 | $355K | Sell |
7,906
-360
| -4% | -$16.2K | 0.01% | 615 |
|
|
2023
Q3 | $376K | Buy |
8,266
+1,158
| +16% | +$52.7K | 0.02% | 592 |
|
|
2023
Q2 | $308K | Buy |
7,108
+437
| +7% | +$18.9K | 0.02% | 614 |
|
|
2023
Q1 | $438K | Buy |
6,671
+1,769
| +36% | +$116K | 0.03% | 510 |
|
|
2022
Q4 | $221K | Buy |
4,902
+1,311
| +37% | +$59K | 0.02% | 583 |
|
|
2022
Q3 | $260K | Buy |
3,591
+475
| +15% | +$34.4K | 0.04% | 454 |
|
|
2022
Q2 | $334K | Buy |
3,116
+405
| +15% | +$43.4K | 0.05% | 386 |
|
|
2022
Q1 | $301K | Buy |
+2,711
| New | +$301K | 0.04% | 420 |
|