Westside Investment Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,448
| Closed | -$1.12M | – | 1026 |
|
2024
Q3 | $1.12M | Sell |
18,448
-215
| -1% | -$13K | 0.24% | 105 |
|
2024
Q2 | $1.05M | Sell |
18,663
-360
| -2% | -$20.2K | 0.24% | 104 |
|
2024
Q1 | $1.07M | Sell |
19,023
-2,250
| -11% | -$127K | 0.26% | 98 |
|
2023
Q4 | $956K | Buy |
21,273
+2,650
| +14% | +$119K | 0.24% | 104 |
|
2023
Q3 | $848K | Sell |
18,623
-950
| -5% | -$43.3K | 0.24% | 103 |
|
2023
Q2 | $849K | Buy |
19,573
+5,090
| +35% | +$221K | 0.24% | 105 |
|
2023
Q1 | $952K | Sell |
14,483
-1,667
| -10% | -$110K | 0.28% | 89 |
|
2022
Q4 | $726 | Buy |
+16,150
| New | +$726 | ﹤0.01% | 271 |
|