Private Advisor 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
Q1 | – | Sell |
-4,753
| Closed | -$214K | – | 2367 |
|
|
2023
Q4 | $214K | Sell |
4,753
-1,596
| -25% | -$71.7K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $289K | Buy |
6,349
+963
| +18% | +$43.8K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $260K | Buy |
5,386
+344
| +7% | +$16.6K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $331K | Buy |
+5,042
| New | +$331K | ﹤0.01% | 1526 |
|
|
2022
Q3 | – | Sell |
-5,870
| Closed | -$630K | – | 2155 |
|
|
2022
Q2 | $630K | Buy |
5,870
+2,913
| +99% | +$313K | 0.01% | 1284 |
|
|
2022
Q1 | $328K | Buy |
2,957
+452
| +18% | +$50.1K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $320K | Sell |
2,505
-1,920
| -43% | -$245K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $589K | Buy |
+4,425
| New | +$589K | ﹤0.01% | 1434 |
|
|
2020
Q1 | – | Sell |
-5,059
| Closed | -$285K | – | 1657 |
|
|
2019
Q4 | $285K | Sell |
5,059
-9
| -0.2% | -$507 | ﹤0.01% | 1298 |
|
|
2019
Q3 | $242K | Buy |
+5,068
| New | +$242K | ﹤0.01% | 1402 |
|