Newbridge Financial Services Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-23
| Closed | -$1.05K | – | 1353 |
|
2023
Q3 | $1.05K | Hold |
23
| – | – | ﹤0.01% | 1155 |
|
2023
Q2 | $997 | Hold |
23
| – | – | ﹤0.01% | 1219 |
|
2023
Q1 | $1.51K | Hold |
23
| – | – | ﹤0.01% | 1238 |
|
2022
Q4 | $1.04K | Hold |
23
| – | – | ﹤0.01% | 1295 |
|
2022
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1250 |
|
2022
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1235 |
|
2022
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 1253 |
|
2021
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 1200 |
|
2021
Q3 | $3K | Sell |
23
-36
| -61% | -$4.7K | ﹤0.01% | 1148 |
|
2021
Q2 | $6K | Sell |
59
-24
| -29% | -$2.44K | ﹤0.01% | 1102 |
|
2021
Q1 | $9K | Buy |
83
+23
| +38% | +$2.49K | 0.01% | 932 |
|
2020
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 830 |
|
2020
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 822 |
|