TOBAM’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-338,255
| Closed | -$15.2M | – | 401 |
|
|
2023
Q4 | $15.2M | Buy |
338,255
+8,618
| +3% | +$387K | 1.33% | 30 |
|
|
2023
Q3 | $15M | Buy |
329,637
+11,704
| +4% | +$533K | 1.2% | 34 |
|
|
2023
Q2 | $13.8M | Buy |
+317,933
| New | +$13.8M | 1.04% | 38 |
|
|
2023
Q1 | – | Sell |
-2,725
| Closed | -$123K | – | 431 |
|
|
2022
Q4 | $123K | Buy |
2,725
+1,920
| +239% | +$86.7K | 0.01% | 260 |
|
|
2022
Q3 | $58K | Hold |
805
| – | – | ﹤0.01% | 347 |
|
|
2022
Q2 | $86K | Hold |
805
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $89K | Buy |
+805
| New | +$89K | ﹤0.01% | 319 |
|
|
2020
Q4 | – | Sell |
-553
| Closed | -$47K | – | 453 |
|
|
2020
Q3 | $47K | Buy |
+553
| New | +$47K | ﹤0.01% | 299 |
|