Schubert & Co’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35
| Closed | -$2.3K | – | 1608 |
|
|
2023
Q1 | $2.3K | Buy |
35
+16
| +84% | +$1.05K | ﹤0.01% | 846 |
|
|
2022
Q4 | $855 | Buy |
19
+14
| +280% | +$630 | ﹤0.01% | 1235 |
|
|
2022
Q3 | $0 | Sell |
5
-26
| -84% | – | ﹤0.01% | 1624 |
|
|
2022
Q2 | $3K | Buy |
31
+17
| +121% | +$1.65K | ﹤0.01% | 685 |
|
|
2022
Q1 | $2K | Buy |
14
+2
| +17% | +$286 | ﹤0.01% | 525 |
|
|
2021
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 481 |
|