OQS
CTLT
Occudo Quantitative Strategies’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,414
| Closed | -$328K | – | 1013 |
|
|
2024
Q3 | $328K | Buy |
+5,414
| New | +$328K | 0.06% | 421 |
|
|
2022
Q2 | – | Sell |
-1,960
| Closed | -$217K | – | 1434 |
|
|
2022
Q1 | $217K | Sell |
1,960
-24,661
| -93% | -$2.73M | 0.02% | 914 |
|
|
2021
Q4 | $3.41M | Buy |
+26,621
| New | +$3.41M | 0.3% | 70 |
|
|
2021
Q3 | – | Sell |
-11,583
| Closed | -$1.25M | – | 1179 |
|
|
2021
Q2 | $1.25M | Buy |
+11,583
| New | +$1.25M | 0.19% | 151 |
|
|
2021
Q1 | – | Sell |
-8,139
| Closed | -$847K | – | 955 |
|
|
2020
Q4 | $847K | Buy |
+8,139
| New | +$847K | 0.27% | 88 |
|