SA
CTLT
Syntax Advisors’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $218K | Sell |
4,785
-1,149
| -19% | -$52.3K | 0.19% | 157 |
|
|
2023
Q2 | $257K | Buy |
5,934
+2,409
| +68% | +$104K | 0.21% | 109 |
|
|
2023
Q1 | $232K | Sell |
3,525
-1,961
| -36% | -$129K | 0.18% | 183 |
|
|
2022
Q4 | $247K | Buy |
+5,486
| New | +$247K | 0.21% | 130 |
|
|
2022
Q3 | – | Sell |
-2,253
| Closed | -$242K | – | 225 |
|
|
2022
Q2 | $242K | Sell |
2,253
-136
| -6% | -$14.6K | 0.2% | 142 |
|
|
2022
Q1 | $265K | Buy |
2,389
+265
| +12% | +$29.4K | 0.22% | 106 |
|
|
2021
Q4 | $272K | Buy |
+2,124
| New | +$272K | 0.2% | 149 |
|