Steph & Co’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,901
| Closed | -$138K | – | 251 |
|
|
2022
Q3 | $138K | Buy |
1,901
+77
| +4% | +$5.59K | 0.1% | 111 |
|
|
2022
Q2 | $196K | Buy |
1,824
+333
| +22% | +$35.8K | 0.12% | 94 |
|
|
2022
Q1 | $165K | Sell |
1,491
-65
| -4% | -$7.19K | 0.1% | 111 |
|
|
2021
Q4 | $199K | Buy |
1,556
+505
| +48% | +$64.6K | 0.12% | 101 |
|
|
2021
Q3 | $140K | Hold |
1,051
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $114K | Hold |
1,051
| – | – | 0.07% | 128 |
|
|
2021
Q1 | $111K | Hold |
1,051
| – | – | 0.08% | 129 |
|
|
2020
Q4 | $109K | Sell |
1,051
-174
| -14% | -$18K | 0.08% | 128 |
|
|
2020
Q3 | $105K | Hold |
1,225
| – | – | 0.1% | 120 |
|
|
2020
Q2 | $90K | Buy |
1,225
+414
| +51% | +$30.4K | 0.09% | 126 |
|
|
2020
Q1 | $42K | Buy |
+811
| New | +$42K | 0.05% | 148 |
|