Yorktown Management & Research Company’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 |
-3,950
| Closed | -$286K | – | 221 |
|
|
2022
Q3 | $286K | Hold |
3,950
| – | – | 0.37% | 110 |
|
|
2022
Q2 | $424K | Hold |
3,950
| – | – | 0.55% | 71 |
|
|
2022
Q1 | $438K | Hold |
3,950
| – | – | 0.37% | 114 |
|
|
2021
Q4 | $506K | Hold |
3,950
| – | – | 0.34% | 121 |
|
|
2021
Q3 | $526K | Hold |
3,950
| – | – | 0.4% | 92 |
|
|
2021
Q2 | $427K | Hold |
3,950
| – | – | 0.33% | 131 |
|
|
2021
Q1 | $416K | Hold |
3,950
| – | – | 0.35% | 100 |
|
|
2020
Q4 | $411K | Hold |
3,950
| – | – | 0.37% | 127 |
|
|
2020
Q3 | $338K | Hold |
3,950
| – | – | 0.32% | 158 |
|
|
2020
Q2 | $290K | Buy |
+3,950
| New | +$290K | 0.26% | 202 |
|