TCI Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-145
| Closed | -$9.53K | – | 2369 |
|
2023
Q1 | $9.53K | Sell |
145
-42
| -22% | -$2.76K | ﹤0.01% | 1117 |
|
2022
Q4 | $8.42K | Buy |
187
+149
| +392% | +$6.71K | ﹤0.01% | 1189 |
|
2022
Q3 | $3K | Sell |
38
-34
| -47% | -$2.68K | ﹤0.01% | 1873 |
|
2022
Q2 | $8K | Buy |
72
+10
| +16% | +$1.11K | ﹤0.01% | 1194 |
|
2022
Q1 | $7K | Sell |
62
-104
| -63% | -$11.7K | ﹤0.01% | 1369 |
|
2021
Q4 | $21K | Sell |
166
-17
| -9% | -$2.15K | ﹤0.01% | 699 |
|
2021
Q3 | $24K | Buy |
183
+22
| +14% | +$2.89K | ﹤0.01% | 605 |
|
2021
Q2 | $17K | Buy |
161
+78
| +94% | +$8.24K | ﹤0.01% | 657 |
|
2021
Q1 | $9K | Buy |
83
+49
| +144% | +$5.31K | ﹤0.01% | 928 |
|
2020
Q4 | $4K | Buy |
34
+20
| +143% | +$2.35K | ﹤0.01% | 1010 |
|
2020
Q3 | $1K | Sell |
14
-59
| -81% | -$4.21K | ﹤0.01% | 1454 |
|
2020
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 754 |
|
2020
Q1 | $4K | Hold |
73
| – | – | ﹤0.01% | 796 |
|
2019
Q4 | $4K | Buy |
73
+49
| +204% | +$2.69K | ﹤0.01% | 963 |
|
2019
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1414 |
|