Shilanski & Associates’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 | – | Sell |
-13,368
| Closed | -$1.41M | – | 123 |
|
|
2021
Q1 | $1.41M | Sell |
13,368
-52
| -0.4% | -$5.48K | 0.75% | 44 |
|
|
2020
Q4 | $1.4M | Buy |
13,420
+185
| +1% | +$19.3K | 0.85% | 41 |
|
|
2020
Q3 | $1.13M | Buy |
13,235
+137
| +1% | +$11.7K | 0.77% | 39 |
|
|
2020
Q2 | $960K | Buy |
13,098
+273
| +2% | +$20K | 0.7% | 46 |
|
|
2020
Q1 | $666K | Buy |
12,825
+661
| +5% | +$34.3K | 0.67% | 49 |
|
|
2019
Q4 | $685K | Buy |
12,164
+767
| +7% | +$43.2K | 0.53% | 58 |
|
|
2019
Q3 | $543K | Buy |
+11,397
| New | +$543K | 0.44% | 61 |
|