XXEC Inc’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 |
-71,416
| Closed | -$5.17M | – | 29 |
|
|
2022
Q3 | $5.17M | Sell |
71,416
-824
| -1% | -$59.6K | 4.45% | 10 |
|
|
2022
Q2 | $7.75M | Sell |
72,240
-3,102
| -4% | -$333K | 6.17% | 5 |
|
|
2022
Q1 | $8.5M | Buy |
75,342
+21,992
| +41% | +$2.48M | 5.91% | 5 |
|
|
2021
Q4 | $5.35M | Buy |
53,350
+19,900
| +59% | +$2M | 4.57% | 8 |
|
|
2021
Q3 | $4.45M | Sell |
33,450
-885
| -3% | -$118K | 3.39% | 12 |
|
|
2021
Q2 | $3.71M | Buy |
34,335
+17,435
| +103% | +$1.88M | 2.45% | 18 |
|
|
2021
Q1 | $1.78M | Hold |
16,900
| – | – | 1.25% | 26 |
|
|
2020
Q4 | $1.76M | Sell |
16,900
-600
| -3% | -$62.5K | 1.38% | 24 |
|
|
2020
Q3 | $1.6M | Buy |
+17,500
| New | +$1.6M | 1.52% | 20 |
|