VCM
CTLT
Vigilant Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $145K | Sell |
3,345
-779
| -19% | -$33.8K | 0.01% | 179 |
|
|
2023
Q1 | $271K | Sell |
4,124
-119,467
| -97% | -$7.85M | 0.02% | 124 |
|
|
2022
Q4 | $5.56M | Sell |
123,591
-12,019
| -9% | -$541K | 0.48% | 44 |
|
|
2022
Q3 | $9.81M | Buy |
135,610
+2,337
| +2% | +$169K | 0.92% | 40 |
|
|
2022
Q2 | $14.3M | Buy |
133,273
+546
| +0.4% | +$58.6K | 1.23% | 38 |
|
|
2022
Q1 | $14.7M | Buy |
132,727
+2,851
| +2% | +$316K | 1.12% | 39 |
|
|
2021
Q4 | $16.6M | Buy |
129,876
+3,670
| +3% | +$470K | 1.17% | 38 |
|
|
2021
Q3 | $16.8M | Sell |
126,206
-2,411
| -2% | -$321K | 1.35% | 40 |
|
|
2021
Q2 | $13.9M | Sell |
128,617
-4,021
| -3% | -$435K | 1.12% | 43 |
|
|
2021
Q1 | $14M | Sell |
132,638
-6,051
| -4% | -$637K | 1.24% | 40 |
|
|
2020
Q4 | $14.4M | Buy |
138,689
+128
| +0.1% | +$13.3K | 1.38% | 38 |
|
|
2020
Q3 | $11.9M | Sell |
138,561
-5,189
| -4% | -$444K | 1.3% | 39 |
|
|
2020
Q2 | $10.5M | Sell |
143,750
-15,045
| -9% | -$1.1M | 1.28% | 38 |
|
|
2020
Q1 | $8.25M | Buy |
+158,795
| New | +$8.25M | 1.2% | 40 |
|