Y-Intercept (HK)’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,070
| Closed | -$202K | – | 1814 |
|
|
2023
Q1 | $202K | Buy |
+3,070
| New | +$202K | 0.02% | 969 |
|
|
2022
Q4 | – | Sell |
-16,921
| Closed | -$1.22M | – | 1423 |
|
|
2022
Q3 | $1.22M | Buy |
+16,921
| New | +$1.22M | 0.12% | 253 |
|
|
2021
Q4 | – | Sell |
-4,094
| Closed | -$545K | – | 936 |
|
|
2021
Q3 | $545K | Buy |
+4,094
| New | +$545K | 0.1% | 312 |
|
|
2021
Q1 | – | Sell |
-2,924
| Closed | -$302K | – | 856 |
|
|
2020
Q4 | $302K | Buy |
+2,924
| New | +$302K | 0.13% | 310 |
|