Wealthspire Advisors (Maryland)’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-726
| Closed | -$29K | – | 2187 |
|
|
2019
Q1 | $29K | Sell |
726
-14
| -2% | -$559 | ﹤0.01% | 1129 |
|
|
2018
Q4 | $23K | Buy |
740
+18
| +2% | +$559 | ﹤0.01% | 1156 |
|
|
2018
Q3 | $33K | Buy |
722
+14
| +2% | +$640 | ﹤0.01% | 1112 |
|
|
2018
Q2 | $30K | Buy |
708
+8
| +1% | +$339 | ﹤0.01% | 1160 |
|
|
2018
Q1 | $29K | Hold |
700
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q4 | $29K | Hold |
700
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q3 | $28K | Hold |
700
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q2 | $25K | Sell |
700
-4,023
| -85% | -$144K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $134K | Sell |
4,723
-918
| -16% | -$26K | 0.02% | 497 |
|
|
2016
Q4 | $152K | Sell |
5,641
-32
| -0.6% | -$862 | 0.02% | 450 |
|
|
2016
Q3 | $147K | Buy |
5,673
+400
| +8% | +$10.4K | 0.02% | 479 |
|
|
2016
Q2 | $121K | Buy |
5,273
+318
| +6% | +$7.3K | 0.02% | 496 |
|
|
2016
Q1 | $132K | Buy |
4,955
+702
| +17% | +$18.7K | 0.02% | 460 |
|
|
2015
Q4 | $106K | Buy |
+4,253
| New | +$106K | 0.02% | 507 |
|