Private Capital Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $68K | Buy |
634
+244
| +63% | +$26.2K | 0.05% | 370 |
|
|
2022
Q1 | $43K | Sell |
390
-9
| -2% | -$992 | 0.01% | 703 |
|
|
2021
Q4 | $51K | Hold |
399
| – | – | 0.01% | 683 |
|
|
2021
Q3 | $53K | Hold |
399
| – | – | 0.01% | 649 |
|
|
2021
Q2 | $43K | Hold |
399
| – | – | 0.01% | 737 |
|
|
2021
Q1 | $42K | Hold |
399
| – | – | 0.01% | 731 |
|
|
2020
Q4 | $42K | Hold |
399
| – | – | 0.01% | 883 |
|
|
2020
Q3 | $34K | Sell |
399
-68
| -15% | -$5.79K | 0.01% | 889 |
|
|
2020
Q2 | $34K | Sell |
467
-89
| -16% | -$6.48K | 0.01% | 894 |
|
|
2020
Q1 | $29K | Buy |
556
+114
| +26% | +$5.95K | 0.01% | 862 |
|
|
2019
Q4 | $24K | Hold |
442
| – | – | 0.01% | 1043 |
|
|
2019
Q3 | $21K | Sell |
442
-20
| -4% | -$950 | ﹤0.01% | 1175 |
|
|
2019
Q2 | $19K | Sell |
462
-89
| -16% | -$3.66K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $22K | Buy |
551
+154
| +39% | +$6.15K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $12K | Sell |
397
-174
| -30% | -$5.26K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $26K | Hold |
571
| – | – | 0.01% | 1036 |
|
|
2018
Q2 | $23K | Hold |
571
| – | – | 0.01% | 1059 |
|
|
2018
Q1 | $23K | Hold |
571
| – | – | 0.01% | 1016 |
|
|
2017
Q4 | $23 | Buy |
+571
| New | +$23 | 0.01% | 1015 |
|