Wolverine Trading’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 |
-4,339
| Closed | -$262K | – | 2568 |
|
|
2024
Q3 | $262K | Buy |
+4,339
| New | +$262K | ﹤0.01% | 952 |
|
|
2024
Q2 | – | Sell |
-5,989
| Closed | -$338K | – | 2343 |
|
|
2024
Q1 | $338K | Buy |
+5,989
| New | +$338K | ﹤0.01% | 757 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2336 |
|
|
2023
Q3 | – | Sell |
-20,365
| Closed | -$877K | – | 2299 |
|
|
2023
Q2 | $877K | Buy |
+20,365
| New | +$877K | ﹤0.01% | 369 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2274 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2296 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2427 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2539 |
|
|
2022
Q1 | – | Sell |
-3,470
| Closed | -$446K | – | 2772 |
|
|
2021
Q4 | $446K | Sell |
3,470
-18,175
| -84% | -$2.34M | ﹤0.01% | 909 |
|
|
2021
Q3 | $2.91M | Sell |
21,645
-39
| -0.2% | -$5.24K | ﹤0.01% | 298 |
|
|
2021
Q2 | $2.37M | Buy |
21,684
+8,307
| +62% | +$907K | ﹤0.01% | 315 |
|
|
2021
Q1 | $1.39M | Buy |
13,377
+5,251
| +65% | +$544K | ﹤0.01% | 484 |
|
|
2020
Q4 | $839K | Sell |
8,126
-5,661
| -41% | -$584K | ﹤0.01% | 612 |
|
|
2020
Q3 | $1.18M | Buy |
+13,787
| New | +$1.18M | ﹤0.01% | 365 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2175 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2072 |
|
|
2019
Q2 | – | Sell |
-5,474
| Closed | -$222K | – | 2100 |
|
|
2019
Q1 | $222K | Buy |
+5,474
| New | +$222K | ﹤0.01% | 930 |
|
|
2018
Q4 | – | Sell |
-7,519
| Closed | -$342K | – | 2171 |
|
|
2018
Q3 | $342K | Buy |
+7,519
| New | +$342K | ﹤0.01% | 990 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2004 |
|
|
2018
Q1 | – | Sell |
-9,277
| Closed | -$381K | – | 2303 |
|
|
2017
Q4 | $381K | Buy |
9,277
+2,403
| +35% | +$98.7K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $274K | Buy |
+6,874
| New | +$274K | ﹤0.01% | 904 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2016
Q3 | – | Sell |
-16,351
| Closed | -$371K | – | 2107 |
|
|
2016
Q2 | $371K | Buy |
+16,351
| New | +$371K | ﹤0.01% | 476 |
|