Summit Securities Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,617
| Closed | -$885K | – | 828 |
|
|
2024
Q3 | $885K | Buy |
+14,617
| New | +$885K | 0.23% | 26 |
|
|
2023
Q3 | – | Sell |
-2,193
| Closed | -$95K | – | 913 |
|
|
2023
Q2 | $95K | Buy |
2,193
+1,841
| +523% | +$79.8K | 0.01% | 194 |
|
|
2023
Q1 | $23K | Buy |
352
+170
| +93% | +$11.1K | ﹤0.01% | 474 |
|
|
2022
Q4 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 827 |
|
|
2022
Q3 | – | Sell |
-376
| Closed | -$40K | – | 968 |
|
|
2022
Q2 | $40K | Buy |
376
+302
| +408% | +$32.1K | 0.01% | 431 |
|
|
2022
Q1 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 651 |
|