Xact Kapitalforvaltning’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.4M | Hold |
26,890
| – | – | 0.03% | 415 |
|
|
2019
Q4 | $1.51M | Hold |
26,890
| – | – | 0.03% | 490 |
|
|
2019
Q3 | $1.28M | Hold |
26,890
| – | – | 0.02% | 492 |
|
|
2019
Q2 | $1.46M | Sell |
26,890
-500
| -2% | -$27.1K | 0.03% | 446 |
|
|
2019
Q1 | $1.11M | Hold |
27,390
| – | – | 0.03% | 545 |
|
|
2018
Q4 | $854K | Sell |
27,390
-2,800
| -9% | -$87.3K | 0.02% | 601 |
|
|
2018
Q3 | $1.38M | Buy |
30,190
+9,500
| +46% | +$433K | 0.03% | 500 |
|
|
2018
Q2 | $867K | Hold |
20,690
| – | – | 0.02% | 629 |
|
|
2018
Q1 | $850K | Buy |
20,690
+8,200
| +66% | +$337K | 0.02% | 597 |
|
|
2017
Q4 | $513K | Buy |
+12,490
| New | +$513K | 0.01% | 671 |
|