Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-681
| Closed | -$41.2K | – | 2815 |
|
|
2024
Q3 | $41.2K | Sell |
681
-13
| -2% | -$787 | ﹤0.01% | 1538 |
|
|
2024
Q2 | $39K | Buy |
694
+211
| +44% | +$11.9K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $27.3K | Sell |
483
-42
| -8% | -$2.37K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $23.6K | Sell |
525
-119
| -18% | -$5.35K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $29.3K | Buy |
644
+1
| +0.2% | +$46 | ﹤0.01% | 1530 |
|
|
2023
Q2 | $27.9K | Sell |
643
-1,384
| -68% | -$60K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $133K | Buy |
2,027
+455
| +29% | +$29.9K | 0.01% | 686 |
|
|
2022
Q4 | $70.8K | Buy |
1,572
+103
| +7% | +$4.64K | 0.01% | 965 |
|
|
2022
Q3 | $106K | Buy |
1,469
+58
| +4% | +$4.19K | 0.01% | 671 |
|
|
2022
Q2 | $151K | Buy |
1,411
+115
| +9% | +$12.3K | 0.02% | 503 |
|
|
2022
Q1 | $144K | Sell |
1,296
-148
| -10% | -$16.4K | 0.02% | 555 |
|
|
2021
Q4 | $185K | Buy |
1,444
+35
| +2% | +$4.48K | 0.02% | 462 |
|
|
2021
Q3 | $187K | Buy |
1,409
+107
| +8% | +$14.2K | 0.03% | 412 |
|
|
2021
Q2 | $141K | Buy |
1,302
+135
| +12% | +$14.6K | 0.02% | 491 |
|
|
2021
Q1 | $123K | Buy |
1,167
+107
| +10% | +$11.3K | 0.02% | 500 |
|
|
2020
Q4 | $110K | Sell |
1,060
-122
| -10% | -$12.7K | 0.02% | 467 |
|
|
2020
Q3 | $101K | Sell |
1,182
-1,787
| -60% | -$153K | 0.02% | 422 |
|
|
2020
Q2 | $218K | Buy |
2,969
+825
| +38% | +$60.6K | 0.05% | 252 |
|
|
2020
Q1 | $110K | Buy |
2,144
+231
| +12% | +$11.9K | 0.02% | 554 |
|
|
2019
Q4 | $101K | Buy |
1,913
+4
| +0.2% | +$211 | 0.01% | 974 |
|
|
2019
Q3 | $87K | Hold |
1,909
| – | – | 0.01% | 955 |
|
|
2019
Q2 | $98K | Hold |
1,909
| – | – | 0.02% | 870 |
|
|
2019
Q1 | $71K | Buy |
1,909
+1,386
| +265% | +$51.5K | 0.01% | 997 |
|
|
2018
Q4 | $11K | Buy |
523
+21
| +4% | +$442 | ﹤0.01% | 1368 |
|
|
2018
Q3 | $17K | Hold |
502
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q2 | $17K | Sell |
502
-163
| -25% | -$5.52K | 0.01% | 1041 |
|
|
2018
Q1 | $24K | Buy |
665
+483
| +265% | +$17.4K | 0.01% | 888 |
|
|
2017
Q4 | $6K | Hold |
182
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q3 | $6K | Buy |
182
+52
| +40% | +$1.71K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q1 | $2K | Buy |
130
+97
| +294% | +$1.49K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $0 | Sell |
33
-246
| -88% | – | ﹤0.01% | 2086 |
|
|
2016
Q3 | $6K | Sell |
279
-11
| -4% | -$237 | ﹤0.01% | 1231 |
|
|
2016
Q2 | $6K | Buy |
290
+44
| +18% | +$910 | ﹤0.01% | 1189 |
|
|
2016
Q1 | $6K | Buy |
+246
| New | +$6K | ﹤0.01% | 1122 |
|