MGO One Seven’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,805
| Closed | -$926 | – | 789 |
|
|
2022
Q3 | $926 | Buy |
+12,805
| New | +$926 | 0.04% | 260 |
|
|
2020
Q4 | – | Sell |
-3,585
| Closed | -$307K | – | 521 |
|
|
2020
Q3 | $307K | Sell |
3,585
-2,233
| -38% | -$191K | 0.07% | 336 |
|
|
2020
Q2 | $426K | Sell |
5,818
-4,685
| -45% | -$343K | 0.11% | 257 |
|
|
2020
Q1 | $545K | Sell |
10,503
-3,764
| -26% | -$195K | 0.19% | 154 |
|
|
2019
Q4 | $803K | Sell |
14,267
-1,288
| -8% | -$72.5K | 0.21% | 128 |
|
|
2019
Q3 | $741K | Buy |
15,555
+840
| +6% | +$40K | 0.21% | 125 |
|
|
2019
Q2 | $797K | Buy |
14,715
+352
| +2% | +$19.1K | 0.26% | 109 |
|
|
2019
Q1 | $582K | Buy |
14,363
+7,078
| +97% | +$287K | 0.19% | 158 |
|
|
2018
Q4 | $227K | Sell |
7,285
-260
| -3% | -$8.1K | 0.1% | 238 |
|
|
2018
Q3 | $343K | Buy |
+7,545
| New | +$343K | 0.16% | 186 |
|
|
2018
Q1 | $309K | Sell |
7,528
-816
| -10% | -$33.5K | 0.14% | 174 |
|
|
2017
Q4 | $343K | Buy |
+8,344
| New | +$343K | 0.16% | 154 |
|