Tidal Investments’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,541
Closed -$214K 2048
2024
Q3
$214K Buy
+3,541
New +$210K ﹤0.01% 1715
2024
Q1
Sell
-5,299
Closed -$238K 1771
2023
Q4
$238K Sell
5,299
-3,928
-43% -$159K 0.01% 1274
2023
Q3
$420K Buy
+9,227
New +$431K 0.01% 919
2023
Q2
Sell
-5,227
Closed -$343K 1419
2023
Q1
$343K Buy
+5,227
New +$323K 0.01% 941
2022
Q4
Sell
-3,652
Closed -$264K 1223
2022
Q3
$264K Buy
3,652
+187
+5% +$18.6K 0.01% 819
2022
Q2
$372K Buy
3,465
+286
+9% +$29.1K 0.01% 698
2022
Q1
$353K Buy
3,179
+291
+10% +$30.4K 0.01% 782
2021
Q4
$370K Buy
2,888
+415
+17% +$53.3K 0.01% 708
2021
Q3
$329K Sell
2,473
-1,684
-41% -$210K 0.01% 647
2021
Q2
$449K Buy
+4,157
New +$446K 0.02% 461

Other funds holding CTLT