Zeke Capital Advisors’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 |
-6,777
| Closed | -$490K | – | 551 |
|
|
2022
Q3 | $490K | Buy |
6,777
+666
| +11% | +$48.2K | 0.04% | 213 |
|
|
2022
Q2 | $656K | Buy |
6,111
+542
| +10% | +$58.2K | 0.04% | 181 |
|
|
2022
Q1 | $618K | Buy |
+5,569
| New | +$618K | 0.03% | 193 |
|
|
2018
Q4 | – | Sell |
-19,698
| Closed | -$897K | – | 666 |
|
|
2018
Q3 | $897K | Buy |
19,698
+12,667
| +180% | +$577K | 0.07% | 266 |
|
|
2018
Q2 | $295K | Hold |
7,031
| – | – | 0.03% | 413 |
|
|
2018
Q1 | $289K | Buy |
+7,031
| New | +$289K | 0.03% | 451 |
|