Seeyond’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $612K | Buy |
13,604
+6,473
| +91% | +$291K | 0.06% | 385 |
|
|
2022
Q3 | $515K | Sell |
7,131
-2,993
| -30% | -$216K | 0.06% | 417 |
|
|
2022
Q2 | $1.09M | Sell |
10,124
-203
| -2% | -$21.8K | 0.12% | 283 |
|
|
2022
Q1 | $1.15M | Sell |
10,327
-309
| -3% | -$34.3K | 0.11% | 307 |
|
|
2021
Q4 | $1.36M | Sell |
10,636
-2,161
| -17% | -$277K | 0.13% | 275 |
|
|
2021
Q3 | $1.7M | Buy |
12,797
+2,053
| +19% | +$273K | 0.16% | 209 |
|
|
2021
Q2 | $1.16M | Buy |
10,744
+48
| +0.4% | +$5.19K | 0.11% | 286 |
|
|
2021
Q1 | $1.13M | Hold |
10,696
| – | – | 0.11% | 288 |
|
|
2020
Q4 | $1.11M | Sell |
10,696
-61
| -0.6% | -$6.35K | 0.12% | 292 |
|
|
2020
Q3 | $921K | Buy |
10,757
+3,249
| +43% | +$278K | 0.1% | 293 |
|
|
2020
Q2 | $550K | Buy |
+7,508
| New | +$550K | 0.06% | 394 |
|