Park Avenue Securities’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,519
| Closed | -$473K | – | 1423 |
|
|
2023
Q4 | $473K | Sell |
10,519
-1,569
| -13% | -$70.6K | 0.01% | 934 |
|
|
2023
Q3 | $550K | Sell |
12,088
-535
| -4% | -$24.3K | 0.01% | 802 |
|
|
2023
Q2 | $547K | Sell |
12,623
-4,084
| -24% | -$177K | 0.01% | 617 |
|
|
2023
Q1 | $1.1M | Buy |
16,707
+4,285
| +34% | +$282K | 0.02% | 431 |
|
|
2022
Q4 | $559K | Buy |
12,422
+1,673
| +16% | +$75.3K | 0.01% | 736 |
|
|
2022
Q3 | $778K | Sell |
10,749
-3,131
| -23% | -$227K | 0.02% | 557 |
|
|
2022
Q2 | $1.49M | Buy |
13,880
+3,785
| +37% | +$406K | 0.03% | 334 |
|
|
2022
Q1 | $1.12M | Buy |
10,095
+370
| +4% | +$41K | 0.02% | 441 |
|
|
2021
Q4 | $1.25M | Buy |
9,725
+417
| +4% | +$53.4K | 0.02% | 388 |
|
|
2021
Q3 | $1.24M | Buy |
9,308
+3,016
| +48% | +$401K | 0.02% | 349 |
|
|
2021
Q2 | $680K | Buy |
6,292
+596
| +10% | +$64.4K | 0.01% | 521 |
|
|
2021
Q1 | $600K | Buy |
5,696
+1,296
| +29% | +$137K | 0.01% | 524 |
|
|
2020
Q4 | $458K | Buy |
4,400
+78
| +2% | +$8.12K | 0.01% | 533 |
|
|
2020
Q3 | $370K | Buy |
4,322
+168
| +4% | +$14.4K | 0.01% | 513 |
|
|
2020
Q2 | $304K | Buy |
+4,154
| New | +$304K | 0.01% | 502 |
|
|
2020
Q1 | – | Sell |
-3,713
| Closed | -$209K | – | 629 |
|
|
2019
Q4 | $209K | Buy |
+3,713
| New | +$209K | 0.01% | 570 |
|