PEAK6 Investments’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1874 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1962 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2023
Q4 | – | Sell |
-24,962
| Closed | -$1.14M | – | 2071 |
|
|
2023
Q3 | $1.14M | Buy |
+24,962
| New | +$1.14M | 0.01% | 310 |
|
|
2023
Q2 | – | Sell |
-336
| Closed | -$22.1K | – | 2063 |
|
|
2023
Q1 | $22.1K | Sell |
336
-8,742
| -96% | -$574K | ﹤0.01% | 966 |
|
|
2022
Q4 | $409K | Sell |
9,078
-9,041
| -50% | -$407K | ﹤0.01% | 561 |
|
|
2022
Q3 | $1.31M | Buy |
18,119
+8,987
| +98% | +$650K | 0.01% | 422 |
|
|
2022
Q2 | $980K | Buy |
9,132
+7,050
| +339% | +$757K | ﹤0.01% | 734 |
|
|
2022
Q1 | $231K | Sell |
2,082
-37,876
| -95% | -$4.2M | ﹤0.01% | 970 |
|
|
2021
Q4 | $5.12M | Buy |
39,958
+4,758
| +14% | +$609K | 0.01% | 150 |
|
|
2021
Q3 | $4.68M | Buy |
35,200
+28,502
| +426% | +$3.79M | 0.01% | 215 |
|
|
2021
Q2 | $724K | Buy |
+6,698
| New | +$724K | ﹤0.01% | 763 |
|
|
2021
Q1 | – | Sell |
-50,188
| Closed | -$5.22M | – | 2457 |
|
|
2020
Q4 | $5.22M | Buy |
50,188
+1,177
| +2% | +$122K | 0.01% | 218 |
|
|
2020
Q3 | $4.2M | Sell |
49,011
-23,021
| -32% | -$1.97M | 0.01% | 179 |
|
|
2020
Q2 | $5.28M | Buy |
72,032
+31,867
| +79% | +$2.34M | 0.02% | 103 |
|
|
2020
Q1 | $2.09M | Buy |
+40,165
| New | +$2.09M | 0.01% | 210 |
|
|
2019
Q4 | – | Sell |
-41,489
| Closed | -$1.98M | – | 1752 |
|
|
2019
Q3 | $1.98M | Buy |
41,489
+3,014
| +8% | +$144K | 0.01% | 279 |
|
|
2019
Q2 | $2.09M | Buy |
+38,475
| New | +$2.09M | 0.01% | 270 |
|
|
2018
Q4 | – | Sell |
-12,193
| Closed | -$555K | – | 1942 |
|
|
2018
Q3 | $555K | Buy |
+12,193
| New | +$555K | ﹤0.01% | 528 |
|