Transatlantique Private Wealth’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 |
-12,521
| Closed | -$544K | – | 224 |
|
|
2023
Q4 | $544K | Buy |
12,521
+213
| +2% | +$9.25K | 0.25% | 129 |
|
|
2023
Q3 | $549K | Buy |
12,308
+154
| +1% | +$6.87K | 0.29% | 112 |
|
|
2023
Q2 | $527K | Sell |
12,154
-930
| -7% | -$40.3K | 0.27% | 121 |
|
|
2023
Q1 | $839K | Buy |
13,084
+1,102
| +9% | +$70.7K | 0.46% | 70 |
|
|
2022
Q4 | $531K | Buy |
11,982
+6,398
| +115% | +$284K | 0.32% | 97 |
|
|
2022
Q3 | $404K | Buy |
5,584
+29
| +0.5% | +$2.1K | 0.27% | 121 |
|
|
2022
Q2 | $596K | Buy |
+5,555
| New | +$596K | 0.41% | 89 |
|