Polar Capital Holdings’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,779
| Closed | -$4.91K | – | 450 |
|
|
2022
Q2 | $4.91K | Sell |
45,779
-2,748
| -6% | -$295 | 0.03% | 241 |
|
|
2022
Q1 | $5.38K | Hold |
48,527
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $6.21K | Buy |
48,527
+3,211
| +7% | +$411 | 0.02% | 249 |
|
|
2021
Q3 | $6.03K | Sell |
45,316
-442,650
| -91% | -$58.9K | 0.02% | 263 |
|
|
2021
Q2 | $52.8K | Buy |
487,966
+34,497
| +8% | +$3.73K | 0.23% | 96 |
|
|
2021
Q1 | $47.8M | Sell |
453,469
-97,689
| -18% | -$10.3M | 0.3% | 93 |
|
|
2020
Q4 | $57.4M | Buy |
+551,158
| New | +$57.4M | 0.35% | 83 |
|