VCG
CTLT
Vantage Consulting Group’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,198
| Closed | -$236K | – | 188 |
|
|
2024
Q2 | $236K | Sell |
4,198
-9
| -0.2% | -$506 | 0.18% | 125 |
|
|
2024
Q1 | $237K | Sell |
4,207
-2,090
| -33% | -$118K | 0.15% | 147 |
|
|
2023
Q4 | $283K | Buy |
6,297
+1,512
| +32% | +$67.9K | 0.19% | 95 |
|
|
2023
Q3 | $218K | Sell |
4,785
-1,149
| -19% | -$52.3K | 0.15% | 161 |
|
|
2023
Q2 | $257K | Buy |
5,934
+2,409
| +68% | +$104K | 0.15% | 114 |
|
|
2023
Q1 | $232K | Sell |
3,525
-1,961
| -36% | -$129K | 0.13% | 186 |
|
|
2022
Q4 | $247K | Buy |
+5,486
| New | +$247K | 0.15% | 133 |
|
|
2022
Q3 | – | Sell |
-2,253
| Closed | -$242K | – | 222 |
|
|
2022
Q2 | $242K | Sell |
2,253
-136
| -6% | -$14.6K | 0.14% | 145 |
|
|
2022
Q1 | $265K | Buy |
2,389
+265
| +12% | +$29.4K | 0.1% | 109 |
|
|
2021
Q4 | $272K | Buy |
2,124
+365
| +21% | +$46.7K | 0.07% | 153 |
|
|
2021
Q3 | $234K | Sell |
1,759
-315
| -15% | -$41.9K | 0.05% | 159 |
|
|
2021
Q2 | $224K | Buy |
+2,074
| New | +$224K | 0.04% | 176 |
|
|
2021
Q1 | – | Sell |
-1,729
| Closed | -$180K | – | 1658 |
|
|
2020
Q4 | $180K | Buy |
+1,729
| New | +$180K | 0.01% | 53 |
|