Wealthfront Advisers’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,330
| Closed | -$288K | – | 877 |
|
|
2023
Q3 | $288K | Buy |
+6,330
| New | +$288K | ﹤0.01% | 763 |
|
|
2023
Q2 | – | Sell |
-7,721
| Closed | -$507K | – | 844 |
|
|
2023
Q1 | $507K | Buy |
7,721
+1,071
| +16% | +$70.4K | ﹤0.01% | 659 |
|
|
2022
Q4 | $299K | Buy |
6,650
+3,294
| +98% | +$148K | ﹤0.01% | 715 |
|
|
2022
Q3 | $243K | Sell |
3,356
-4,349
| -56% | -$315K | ﹤0.01% | 725 |
|
|
2022
Q2 | $827K | Buy |
7,705
+555
| +8% | +$59.6K | ﹤0.01% | 515 |
|
|
2022
Q1 | $793K | Buy |
7,150
+497
| +7% | +$55.1K | ﹤0.01% | 554 |
|
|
2021
Q4 | $852K | Buy |
6,653
+22
| +0.3% | +$2.82K | ﹤0.01% | 510 |
|
|
2021
Q3 | $882K | Buy |
6,631
+93
| +1% | +$12.4K | ﹤0.01% | 487 |
|
|
2021
Q2 | $707K | Sell |
6,538
-4,155
| -39% | -$449K | ﹤0.01% | 469 |
|
|
2021
Q1 | $1.13M | Buy |
10,693
+3,148
| +42% | +$331K | 0.01% | 368 |
|
|
2020
Q4 | $785K | Buy |
7,545
+4,902
| +185% | +$510K | ﹤0.01% | 388 |
|
|
2020
Q3 | $226K | Buy |
+2,643
| New | +$226K | ﹤0.01% | 491 |
|