Mirabella Financial Services’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,654
| Closed | -$4.51M | – | 690 |
|
|
2023
Q1 | $4.51M | Sell |
34,654
-148,589
| -81% | -$19.3M | 0.68% | 41 |
|
|
2022
Q4 | $8.25M | Buy |
+183,243
| New | +$8.25M | 0.74% | 15 |
|
|
2022
Q3 | – | Sell |
-40,760
| Closed | -$4.37M | – | 585 |
|
|
2022
Q2 | $4.37M | Buy |
+40,760
| New | +$4.37M | 0.43% | 47 |
|
|
2022
Q1 | – | Sell |
-39,004
| Closed | -$4.99M | – | 712 |
|
|
2021
Q4 | $4.99M | Buy |
39,004
+1,349
| +4% | +$173K | 0.51% | 51 |
|
|
2021
Q3 | $5.01M | Buy |
+37,655
| New | +$5.01M | 0.66% | 44 |
|
|
2021
Q1 | – | Sell |
-2,712
| Closed | -$282K | – | 439 |
|
|
2020
Q4 | $282K | Buy |
+2,712
| New | +$282K | 0.04% | 213 |
|