MV Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124
| Closed | -$7.51K | – | 1077 |
|
|
2024
Q3 | $7.51K | Sell |
124
-3
| -2% | -$182 | ﹤0.01% | 578 |
|
|
2024
Q2 | $7.14K | Sell |
127
-2
| -2% | -$112 | ﹤0.01% | 566 |
|
|
2024
Q1 | $7.28K | Buy |
129
+6
| +5% | +$339 | ﹤0.01% | 560 |
|
|
2023
Q4 | $5.53K | Sell |
123
-111
| -47% | -$4.99K | ﹤0.01% | 591 |
|
|
2023
Q3 | $10.7K | Buy |
234
+71
| +44% | +$3.23K | ﹤0.01% | 491 |
|
|
2023
Q2 | $7.07K | Sell |
163
-297
| -65% | -$12.9K | ﹤0.01% | 562 |
|
|
2023
Q1 | $30.2K | Buy |
460
+99
| +27% | +$6.51K | ﹤0.01% | 338 |
|
|
2022
Q4 | $16.2K | Buy |
361
+207
| +134% | +$9.32K | ﹤0.01% | 384 |
|
|
2022
Q3 | $11K | Buy |
154
+105
| +214% | +$7.5K | ﹤0.01% | 442 |
|
|
2022
Q2 | $5K | Buy |
49
+35
| +250% | +$3.57K | ﹤0.01% | 568 |
|
|
2022
Q1 | $2K | Sell |
14
-73
| -84% | -$10.4K | ﹤0.01% | 662 |
|
|
2021
Q4 | $11K | Buy |
87
+29
| +50% | +$3.67K | ﹤0.01% | 448 |
|
|
2021
Q3 | $8K | Buy |
58
+20
| +53% | +$2.76K | ﹤0.01% | 492 |
|
|
2021
Q2 | $4K | Buy |
38
+32
| +533% | +$3.37K | ﹤0.01% | 554 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 448 |
|