Yousif Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,457
| Closed | -$1.3M | – | 1959 |
|
|
2024
Q3 | $1.3M | Sell |
21,457
-576
| -3% | -$34.9K | 0.01% | 1015 |
|
|
2024
Q2 | $1.24M | Sell |
22,033
-724
| -3% | -$40.7K | 0.01% | 1013 |
|
|
2024
Q1 | $1.28M | Sell |
22,757
-1,056
| -4% | -$59.6K | 0.01% | 1060 |
|
|
2023
Q4 | $1.07M | Sell |
23,813
-253
| -1% | -$11.4K | 0.01% | 1190 |
|
|
2023
Q3 | $1.1M | Sell |
24,066
-1,221
| -5% | -$55.6K | 0.01% | 1094 |
|
|
2023
Q2 | $1.1M | Buy |
25,287
+2,495
| +11% | +$108K | 0.01% | 1100 |
|
|
2023
Q1 | $1.5M | Sell |
22,792
-4,009
| -15% | -$263K | 0.02% | 922 |
|
|
2022
Q4 | $1.21M | Buy |
26,801
+1,805
| +7% | +$81.2K | 0.02% | 1066 |
|
|
2022
Q3 | $1.81M | Sell |
24,996
-25
| -0.1% | -$1.81K | 0.03% | 807 |
|
|
2022
Q2 | $2.69M | Buy |
25,021
+460
| +2% | +$49.4K | 0.04% | 602 |
|
|
2022
Q1 | $2.72M | Buy |
24,561
+470
| +2% | +$52.1K | 0.03% | 721 |
|
|
2021
Q4 | $3.08M | Buy |
+24,091
| New | +$3.08M | 0.03% | 656 |
|