NewEdge Advisors’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 |
-19
| Closed | -$1.15K | – | 4059 |
|
2024
Q3 | $1.15K | Hold |
19
| – | – | ﹤0.01% | 3489 |
|
2024
Q2 | $1.07K | Sell |
19
-73
| -79% | -$4.11K | ﹤0.01% | 3458 |
|
2024
Q1 | $5.19K | Sell |
92
-314
| -77% | -$17.7K | ﹤0.01% | 3121 |
|
2023
Q4 | $18.2K | Buy |
406
+369
| +997% | +$16.6K | ﹤0.01% | 2602 |
|
2023
Q3 | $1.69K | Hold |
37
| – | – | ﹤0.01% | 3087 |
|
2023
Q2 | $1.6K | Buy |
+37
| New | +$1.6K | ﹤0.01% | 3155 |
|
2023
Q1 | – | Sell |
-827
| Closed | -$37.2K | – | 4243 |
|
2022
Q4 | $37.2K | Buy |
+827
| New | +$37.2K | ﹤0.01% | 1849 |
|
2017
Q3 | – | Sell |
-330
| Closed | -$11.8K | – | 1170 |
|
2017
Q2 | $11.8K | Buy |
+330
| New | +$11.8K | ﹤0.01% | 898 |
|