Next Financial Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $36K | Buy |
275
+113
| +70% | +$14.8K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $22K | Buy |
162
+112
| +224% | +$15.2K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $5K | Buy |
50
+33
| +194% | +$3.3K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $2K | Sell |
17
-21
| -55% | -$2.47K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $4K | Buy |
38
+2
| +6% | +$211 | ﹤0.01% | 2058 |
|
|
2020
Q3 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1996 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1868 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2248 |
|