Simplicity Solutions’s CATALENT, INC. CTLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-35,199
Closed -$1.6M 1110
2023
Q3
$1.6M Buy
+35,199
New +$1.6M 0.05% 321
2023
Q2
Sell
-3,166
Closed -$208K 1257
2023
Q1
$208K Buy
+3,166
New +$208K 0.01% 999
2022
Q3
Sell
-2,131
Closed -$229K 716
2022
Q2
$229K Buy
+2,131
New +$229K 0.03% 532