Virtu Financial’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 |
-9,624
| Closed | -$432K | – | 2265 |
|
|
2023
Q4 | $432K | Buy |
+9,624
| New | +$432K | 0.03% | 454 |
|
|
2023
Q2 | – | Sell |
-17,720
| Closed | -$1.16M | – | 2190 |
|
|
2023
Q1 | $1.16M | Buy |
+17,720
| New | +$1.16M | 0.12% | 166 |
|
|
2022
Q4 | – | Sell |
-4,981
| Closed | -$360K | – | 2262 |
|
|
2022
Q3 | $360K | Buy |
4,981
+353
| +8% | +$25.5K | 0.03% | 559 |
|
|
2022
Q2 | $496K | Buy |
+4,628
| New | +$496K | 0.04% | 385 |
|
|
2021
Q3 | – | Sell |
-11,391
| Closed | -$1.23M | – | 2071 |
|
|
2021
Q2 | $1.23M | Buy |
11,391
+8,995
| +375% | +$973K | 0.12% | 146 |
|
|
2021
Q1 | $252K | Buy |
+2,396
| New | +$252K | 0.02% | 921 |
|
|
2020
Q3 | – | Sell |
-8,179
| Closed | -$600K | – | 1622 |
|
|
2020
Q2 | $600K | Buy |
+8,179
| New | +$600K | 0.07% | 314 |
|
|
2019
Q4 | – | Sell |
-6,608
| Closed | -$315K | – | 1939 |
|
|
2019
Q3 | $315K | Buy |
+6,608
| New | +$315K | 0.02% | 725 |
|
|
2019
Q2 | – | Sell |
-5,146
| Closed | -$209K | – | 1940 |
|
|
2019
Q1 | $209K | Sell |
5,146
-6,294
| -55% | -$256K | 0.01% | 972 |
|
|
2018
Q4 | $357K | Buy |
+11,440
| New | +$357K | 0.02% | 636 |
|
|
2017
Q4 | – | Sell |
-8,278
| Closed | -$330K | – | 3130 |
|
|
2017
Q3 | $330K | Buy |
+8,278
| New | +$330K | 0.02% | 1292 |
|