State of Wyoming’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-953
| Closed | -$41.3K | – | 1861 |
|
|
2023
Q2 | $41.3K | Buy |
953
+201
| +27% | +$8.72K | 0.01% | 1203 |
|
|
2023
Q1 | $49.4K | Buy |
752
+312
| +71% | +$20.5K | 0.02% | 1125 |
|
|
2022
Q4 | $19.8K | Sell |
440
-32
| -7% | -$1.44K | 0.01% | 1373 |
|
|
2022
Q3 | $34K | Sell |
472
-147
| -24% | -$10.6K | 0.02% | 1151 |
|
|
2022
Q2 | $66K | Sell |
619
-13
| -2% | -$1.39K | 0.04% | 766 |
|
|
2022
Q1 | $70K | Buy |
632
+298
| +89% | +$33K | 0.04% | 844 |
|
|
2021
Q4 | $43K | Sell |
334
-183
| -35% | -$23.6K | 0.02% | 1185 |
|
|
2021
Q3 | $69K | Sell |
517
-10
| -2% | -$1.34K | 0.04% | 630 |
|
|
2021
Q2 | $57K | Buy |
527
+346
| +191% | +$37.4K | 0.04% | 714 |
|
|
2021
Q1 | $19K | Buy |
+181
| New | +$19K | 0.03% | 326 |
|