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 |
|