Quent Capital’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 |
-45
| Closed | -$2.73K | – | 1444 |
|
|
2024
Q3 | $2.73K | Hold |
45
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q2 | $2.53K | Buy |
45
+14
| +45% | +$787 | ﹤0.01% | 1187 |
|
|
2024
Q1 | $1.75K | Hold |
31
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q4 | $1.39K | Buy |
31
+22
| +244% | +$989 | ﹤0.01% | 1234 |
|
|
2023
Q3 | $410 | Sell |
9
-22
| -71% | -$1K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $1.34K | Hold |
31
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q1 | $2.04K | Hold |
31
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q4 | $1.4K | Buy |
+31
| New | +$1.4K | ﹤0.01% | 1187 |
|
|
2022
Q2 | – | Sell |
-167
| Closed | -$19K | – | 1343 |
|
|
2022
Q1 | $19K | Buy |
+167
| New | +$19K | ﹤0.01% | 807 |
|