Symmetry Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,704
| Closed | -$290K | – | 579 |
|
|
2022
Q2 | $290K | Hold |
2,704
| – | – | 0.02% | 474 |
|
|
2022
Q1 | $300K | Hold |
2,704
| – | – | 0.02% | 506 |
|
|
2021
Q4 | $346K | Hold |
2,704
| – | – | 0.02% | 497 |
|
|
2021
Q3 | $352K | Hold |
2,704
| – | – | 0.02% | 515 |
|
|
2021
Q2 | $292K | Hold |
2,704
| – | – | 0.02% | 576 |
|
|
2021
Q1 | $285K | Sell |
2,704
-414
| -13% | -$43.6K | 0.02% | 568 |
|
|
2020
Q4 | $324K | Buy |
3,118
+5
| +0.2% | +$520 | 0.03% | 510 |
|
|
2020
Q3 | $267K | Buy |
+3,113
| New | +$267K | 0.02% | 514 |
|