QS Investors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $654K | Hold |
6,046
| – | – | 0.01% | 629 |
|
|
2021
Q1 | $637K | Hold |
6,046
| – | – | 0.01% | 690 |
|
|
2020
Q4 | $629K | Buy |
6,046
+1,270
| +27% | +$132K | 0.01% | 674 |
|
|
2020
Q3 | $410K | Buy |
4,776
+776
| +19% | +$66.6K | 0.01% | 797 |
|
|
2020
Q2 | $294K | Buy |
4,000
+500
| +14% | +$36.8K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $182K | Sell |
3,500
-1,800
| -34% | -$93.6K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $300K | Hold |
5,300
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q3 | $253K | Hold |
5,300
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q2 | $288K | Hold |
5,300
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q1 | $216K | Hold |
5,300
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q4 | $166K | Sell |
5,300
-24
| -0.5% | -$752 | ﹤0.01% | 1191 |
|
|
2018
Q3 | $243K | Sell |
5,324
-105,261
| -95% | -$4.8M | ﹤0.01% | 1157 |
|
|
2018
Q2 | $4.63M | Buy |
110,585
+32
| +0% | +$1.34K | 0.05% | 314 |
|
|
2018
Q1 | $4.54M | Sell |
110,553
-6,782
| -6% | -$278K | 0.05% | 296 |
|
|
2017
Q4 | $4.82M | Buy |
117,335
+47,366
| +68% | +$1.95M | 0.05% | 312 |
|
|
2017
Q3 | $2.79M | Buy |
69,969
+67,952
| +3,369% | +$2.71M | 0.02% | 496 |
|
|
2017
Q2 | $71K | Hold |
2,017
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q1 | $57K | Buy |
2,017
+2,000
| +11,765% | +$56.5K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q3 | $1K | Buy |
17
+5
| +42% | +$294 | ﹤0.01% | 1799 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1885 |
|