Versant Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16
| Closed | -$969 | – | 2443 |
|
|
2024
Q3 | $969 | Sell |
16
-131
| -89% | -$7.93K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $8.27K | Buy |
147
+132
| +880% | +$7.42K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $847 | Hold |
15
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q4 | $674 | Buy |
15
+12
| +400% | +$539 | ﹤0.01% | 1610 |
|
|
2023
Q3 | $137 | Buy |
+3
| New | +$137 | ﹤0.01% | 1913 |
|