Pathstone Holdings’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 |
-8,946
| Closed | -$542K | – | 2402 |
|
|
2024
Q3 | $542K | Buy |
8,946
+707
| +9% | +$42.8K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $463K | Buy |
8,239
+1,354
| +20% | +$76.1K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $389K | Buy |
6,885
+859
| +14% | +$48.5K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $271K | Buy |
+6,026
| New | +$271K | ﹤0.01% | 1890 |
|