A.R.T. Advisors’s Central Garden & Pet CENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,384
| Closed | -$290K | – | 1368 |
|
|
2019
Q3 | $290K | Sell |
12,384
-5,375
| -30% | -$126K | 0.01% | 1057 |
|
|
2019
Q2 | $383K | Buy |
17,759
+6,625
| +60% | +$143K | 0.02% | 852 |
|
|
2019
Q1 | $228K | Buy |
+11,134
| New | +$228K | 0.01% | 1041 |
|
|
2018
Q3 | – | Sell |
-11,390
| Closed | -$396K | – | 1428 |
|
|
2018
Q2 | $396K | Buy |
+11,390
| New | +$396K | 0.02% | 997 |
|
|
2017
Q3 | – | Sell |
-31,145
| Closed | -$792K | – | 1375 |
|
|
2017
Q2 | $792K | Buy |
+31,145
| New | +$792K | 0.04% | 619 |
|
|
2016
Q3 | – | Sell |
-25,154
| Closed | -$459K | – | 714 |
|
|
2016
Q2 | $459K | Buy |
+25,154
| New | +$459K | 0.02% | 829 |
|
|
2016
Q1 | – | Sell |
-36,576
| Closed | -$395K | – | 1384 |
|
|
2015
Q4 | $395K | Buy |
+36,576
| New | +$395K | 0.02% | 956 |
|
|
2014
Q4 | – | Sell |
-18,595
| Closed | -$115K | – | 1435 |
|
|
2014
Q3 | $115K | Buy |
+18,595
| New | +$115K | 0.01% | 1190 |
|