Mount Yale Investment Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,933
| Closed | -$547K | – | 506 |
|
|
2022
Q1 | $547K | Buy |
4,933
+1,506
| +44% | +$167K | 0.06% | 295 |
|
|
2021
Q4 | $439K | Sell |
3,427
-150
| -4% | -$19.2K | 0.05% | 311 |
|
|
2021
Q3 | $476K | Buy |
+3,577
| New | +$476K | 0.05% | 294 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$2K | – | 809 |
|
|
2018
Q3 | $2K | Sell |
47
-839
| -95% | -$35.7K | ﹤0.01% | 910 |
|
|
2018
Q2 | $37K | Sell |
886
-2
| -0.2% | -$84 | 0.01% | 685 |
|
|
2018
Q1 | $36K | Buy |
+888
| New | +$36K | 0.01% | 682 |
|