Pathstone Family Office’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $374K | Buy |
+8,217
| New | +$374K | ﹤0.01% | 1183 |
|
|
2022
Q3 | – | Sell |
-2,485
| Closed | -$267K | – | 1501 |
|
|
2022
Q2 | $267K | Sell |
2,485
-5,275
| -68% | -$567K | 0.01% | 847 |
|
|
2022
Q1 | $860K | Sell |
7,760
-2,315
| -23% | -$257K | 0.02% | 367 |
|
|
2021
Q4 | $1.29M | Buy |
10,075
+973
| +11% | +$124K | 0.03% | 275 |
|
|
2021
Q3 | $1.21M | Buy |
9,102
+1,299
| +17% | +$173K | 0.04% | 246 |
|
|
2021
Q2 | $843K | Buy |
+7,803
| New | +$843K | 0.03% | 318 |
|
|
2021
Q1 | – | Sell |
-147
| Closed | -$15K | – | 1367 |
|
|
2020
Q4 | $15K | Buy |
+147
| New | +$15K | ﹤0.01% | 782 |
|