Stephens Inc’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,310
| Closed | -$256K | – | 1353 |
|
|
2022
Q1 | $256K | Sell |
2,310
-3,962
| -63% | -$439K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $803K | Sell |
6,272
-3,226
| -34% | -$413K | 0.01% | 699 |
|
|
2021
Q3 | $1.26M | Buy |
9,498
+421
| +5% | +$56K | 0.02% | 575 |
|
|
2021
Q2 | $981K | Buy |
9,077
+7
| +0.1% | +$757 | 0.01% | 667 |
|
|
2021
Q1 | $955K | Sell |
9,070
-117
| -1% | -$12.3K | 0.02% | 634 |
|
|
2020
Q4 | $956K | Sell |
9,187
-1,863
| -17% | -$194K | 0.02% | 605 |
|
|
2020
Q3 | $947K | Buy |
11,050
+671
| +6% | +$57.5K | 0.02% | 564 |
|
|
2020
Q2 | $761K | Buy |
10,379
+2,408
| +30% | +$177K | 0.02% | 599 |
|
|
2020
Q1 | $414K | Buy |
+7,971
| New | +$414K | 0.01% | 696 |
|