Wedmont Private Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,844
| Closed | -$259K | – | 530 |
|
2023
Q1 | $259K | Buy |
+3,844
| New | +$259K | 0.03% | 380 |
|
2022
Q3 | – | Sell |
-5,033
| Closed | -$540K | – | 410 |
|
2022
Q2 | $540K | Buy |
5,033
+1,816
| +56% | +$195K | 0.12% | 128 |
|
2022
Q1 | $365K | Buy |
3,217
+602
| +23% | +$68.3K | 0.08% | 196 |
|
2021
Q4 | $288K | Buy |
+2,615
| New | +$288K | 0.09% | 180 |
|