TI
CTLT
Tidal Investments’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,541
| Closed | -$214K | – | 1955 |
|
|
2024
Q3 | $214K | Buy |
+3,541
| New | +$214K | ﹤0.01% | 1686 |
|
|
2024
Q1 | – | Sell |
-5,299
| Closed | -$238K | – | 1748 |
|
|
2023
Q4 | $238K | Sell |
5,299
-3,928
| -43% | -$176K | 0.01% | 1258 |
|
|
2023
Q3 | $420K | Buy |
+9,227
| New | +$420K | 0.01% | 919 |
|
|
2023
Q2 | – | Sell |
-5,227
| Closed | -$343K | – | 1419 |
|
|
2023
Q1 | $343K | Buy |
+5,227
| New | +$343K | 0.01% | 941 |
|
|
2022
Q4 | – | Sell |
-3,652
| Closed | -$264K | – | 1223 |
|
|
2022
Q3 | $264K | Buy |
3,652
+187
| +5% | +$13.5K | 0.01% | 819 |
|
|
2022
Q2 | $372K | Buy |
3,465
+286
| +9% | +$30.7K | 0.01% | 698 |
|
|
2022
Q1 | $353K | Buy |
3,179
+291
| +10% | +$32.3K | 0.01% | 782 |
|
|
2021
Q4 | $370K | Buy |
2,888
+415
| +17% | +$53.2K | 0.01% | 708 |
|
|
2021
Q3 | $329K | Sell |
2,473
-1,684
| -41% | -$224K | 0.01% | 647 |
|
|
2021
Q2 | $449K | Buy |
+4,157
| New | +$449K | 0.02% | 461 |
|