Vestmark Advisory Solutions’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,060
| Closed | -$221K | – | 883 |
|
|
2022
Q3 | $221K | Sell |
3,060
-58
| -2% | -$4.19K | 0.01% | 756 |
|
|
2022
Q2 | $335K | Buy |
3,118
+177
| +6% | +$19K | 0.02% | 644 |
|
|
2022
Q1 | $326K | Buy |
2,941
+87
| +3% | +$9.64K | 0.02% | 693 |
|
|
2021
Q4 | $365K | Buy |
2,854
+190
| +7% | +$24.3K | 0.02% | 639 |
|
|
2021
Q3 | $354K | Buy |
2,664
+145
| +6% | +$19.3K | 0.02% | 608 |
|
|
2021
Q2 | $272K | Buy |
+2,519
| New | +$272K | 0.02% | 661 |
|