TwinBeech Capital’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 |
-90,262
| Closed | -$4.06M | – | 917 |
|
|
2023
Q4 | $4.06M | Buy |
+90,262
| New | +$4.06M | 0.07% | 303 |
|
|
2023
Q3 | – | Sell |
-99,194
| Closed | -$4.3M | – | 947 |
|
|
2023
Q2 | $4.3M | Buy |
+99,194
| New | +$4.3M | 0.08% | 265 |
|
|
2023
Q1 | – | Sell |
-182,242
| Closed | -$8.2M | – | 943 |
|
|
2022
Q4 | $8.2M | Sell |
182,242
-65,204
| -26% | -$2.93M | 0.16% | 173 |
|
|
2022
Q3 | $17.9M | Buy |
247,446
+238,286
| +2,601% | +$17.2M | 0.47% | 61 |
|
|
2022
Q2 | $983K | Buy |
+9,160
| New | +$983K | 0.04% | 326 |
|
|
2022
Q1 | – | Sell |
-43,290
| Closed | -$5.54M | – | 792 |
|
|
2021
Q4 | $5.54M | Buy |
43,290
+37,960
| +712% | +$4.86M | 0.32% | 95 |
|
|
2021
Q3 | $709K | Buy |
+5,330
| New | +$709K | 0.05% | 378 |
|
|
2020
Q4 | – | Sell |
-25,693
| Closed | -$2.2M | – | 658 |
|
|
2020
Q3 | $2.2M | Buy |
+25,693
| New | +$2.2M | 0.48% | 63 |
|