Shine Investment Advisory Services’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $170K | Sell |
1,986
-2
| -0.1% | -$171 | 0.06% | 138 |
|
|
2020
Q2 | $146K | Sell |
1,988
-31
| -2% | -$2.28K | 0.05% | 147 |
|
|
2020
Q1 | $105K | Buy |
2,019
+1,357
| +205% | +$70.6K | 0.05% | 173 |
|
|
2019
Q4 | $37K | Buy |
662
+149
| +29% | +$8.33K | 0.01% | 390 |
|
|
2019
Q3 | $24K | Buy |
513
+277
| +117% | +$13K | 0.01% | 433 |
|
|
2019
Q2 | $13K | Hold |
236
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $10K | Hold |
236
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $7K | Hold |
236
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $11K | Hold |
236
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $10K | Hold |
236
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $10K | Hold |
236
| – | – | 0.01% | 535 |
|
|
2017
Q4 | $10K | Hold |
236
| – | – | 0.01% | 535 |
|
|
2017
Q3 | $9K | Hold |
236
| – | – | ﹤0.01% | 549 |
|
|
2017
Q2 | $8K | Buy |
+236
| New | +$8K | ﹤0.01% | 563 |
|