Sun Life Financial’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102
| Closed | -$11K | – | 500 |
|
|
2021
Q1 | $11K | Buy |
102
+4
| +4% | +$431 | ﹤0.01% | 388 |
|
|
2020
Q4 | $10K | Hold |
98
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 395 |
|
|
2019
Q4 | – | Sell |
-2,241
| Closed | -$107K | – | 592 |
|
|
2019
Q3 | $107K | Buy |
2,241
+13
| +0.6% | +$621 | 0.03% | 232 |
|
|
2019
Q2 | $121K | Hold |
2,228
| – | – | 0.03% | 227 |
|
|
2019
Q1 | $90K | Buy |
2,228
+12
| +0.5% | +$485 | 0.02% | 281 |
|
|
2018
Q4 | $69K | Buy |
2,216
+11
| +0.5% | +$343 | 0.01% | 337 |
|
|
2018
Q3 | $100K | Buy |
2,205
+14
| +0.6% | +$635 | 0.02% | 333 |
|
|
2018
Q2 | $92K | Buy |
+2,191
| New | +$92K | 0.01% | 337 |
|