World Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $365K | Sell |
2,746
-312
| -10% | -$41.5K | 0.04% | 517 |
|
|
2021
Q2 | $331K | Sell |
3,058
-116
| -4% | -$12.6K | 0.03% | 621 |
|
|
2021
Q1 | $357K | Sell |
3,174
-228
| -7% | -$25.6K | 0.03% | 601 |
|
|
2020
Q4 | $354K | Sell |
3,402
-15
| -0.4% | -$1.56K | 0.03% | 547 |
|
|
2020
Q3 | $293K | Sell |
3,417
-739
| -18% | -$63.4K | 0.03% | 564 |
|
|
2020
Q2 | $305K | Buy |
4,156
+55
| +1% | +$4.04K | 0.03% | 529 |
|
|
2020
Q1 | $213K | Buy |
4,101
+181
| +5% | +$9.4K | 0.02% | 742 |
|
|
2019
Q4 | $221K | Sell |
3,920
-804
| -17% | -$45.3K | 0.01% | 940 |
|
|
2019
Q3 | $225K | Buy |
4,724
+47
| +1% | +$2.24K | 0.01% | 977 |
|
|
2019
Q2 | $254K | Sell |
4,677
-396
| -8% | -$21.5K | 0.01% | 936 |
|
|
2019
Q1 | $206K | Buy |
+5,073
| New | +$206K | 0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-5,557
| Closed | -$253K | – | 1230 |
|
|
2018
Q3 | $253K | Buy |
5,557
+467
| +9% | +$21.3K | 0.01% | 1027 |
|
|
2018
Q2 | $213K | Buy |
5,090
+30
| +0.6% | +$1.26K | 0.01% | 1148 |
|
|
2018
Q1 | $208K | Sell |
5,060
-1,094
| -18% | -$45K | 0.01% | 1203 |
|
|
2017
Q4 | $253K | Sell |
6,154
-203
| -3% | -$8.35K | 0.01% | 1231 |
|
|
2017
Q3 | $254K | Buy |
6,357
+148
| +2% | +$5.91K | 0.01% | 1228 |
|
|
2017
Q2 | $218K | Buy |
+6,209
| New | +$218K | 0.01% | 1300 |
|