Prestige Wealth Management Group’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 |
-7
| Closed | -$424 | – | 1071 |
|
|
2024
Q3 | $424 | Hold |
7
| – | – | ﹤0.01% | 985 |
|
|
2024
Q2 | $394 | Hold |
7
| – | – | ﹤0.01% | 944 |
|
|
2024
Q1 | $396 | Hold |
7
| – | – | ﹤0.01% | 972 |
|
|
2023
Q4 | $315 | Hold |
7
| – | – | ﹤0.01% | 987 |
|
|
2023
Q3 | $319 | Buy |
+7
| New | +$319 | ﹤0.01% | 1000 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$1.64K | – | 1097 |
|
|
2023
Q1 | $1.64K | Sell |
25
-70
| -74% | -$4.6K | ﹤0.01% | 782 |
|
|
2022
Q4 | $4.28K | Buy |
95
+90
| +1,800% | +$4.05K | ﹤0.01% | 652 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 1074 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | – | – | 1179 |
|
|
2018
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1298 |
|