Winton Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,986
| Closed | -$650K | – | 1062 |
|
|
2022
Q3 | $650K | Buy |
8,986
+5,288
| +143% | +$383K | 0.04% | 563 |
|
|
2022
Q2 | $397K | Buy |
+3,698
| New | +$397K | 0.02% | 748 |
|
|
2018
Q2 | – | Sell |
-85,378
| Closed | -$3.51M | – | 1183 |
|
|
2018
Q1 | $3.51M | Sell |
85,378
-7,788
| -8% | -$320K | 0.1% | 255 |
|
|
2017
Q4 | $3.83M | Buy |
93,166
+40,115
| +76% | +$1.65M | 0.11% | 306 |
|
|
2017
Q3 | $2.12M | Buy |
+53,051
| New | +$2.12M | 0.07% | 322 |
|