A.R.T. Advisors’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,056
| Closed | -$866K | – | 1369 |
|
|
2019
Q3 | $866K | Sell |
39,056
-2,000
| -5% | -$44.3K | 0.04% | 612 |
|
|
2019
Q2 | $809K | Buy |
41,056
+22,000
| +115% | +$434K | 0.05% | 548 |
|
|
2019
Q1 | $354K | Buy |
+19,056
| New | +$354K | 0.02% | 866 |
|
|
2018
Q3 | – | Sell |
-17,454
| Closed | -$565K | – | 1429 |
|
|
2018
Q2 | $565K | Buy |
17,454
+9,750
| +127% | +$316K | 0.02% | 870 |
|
|
2018
Q1 | $244K | Buy |
+7,704
| New | +$244K | 0.01% | 1205 |
|
|
2017
Q3 | – | Sell |
-47,909
| Closed | -$1.15M | – | 1377 |
|
|
2017
Q2 | $1.15M | Buy |
+47,909
| New | +$1.15M | 0.06% | 461 |
|
|
2017
Q1 | – | Sell |
-11,250
| Closed | -$278K | – | 1446 |
|
|
2016
Q4 | $278K | Buy |
+11,250
| New | +$278K | 0.02% | 963 |
|
|
2016
Q3 | – | Sell |
-39,020
| Closed | -$677K | – | 715 |
|
|
2016
Q2 | $677K | Buy |
+39,020
| New | +$677K | 0.03% | 689 |
|
|
2016
Q1 | – | Sell |
-51,520
| Closed | -$560K | – | 1385 |
|
|
2015
Q4 | $560K | Buy |
+51,520
| New | +$560K | 0.03% | 815 |
|
|
2014
Q4 | – | Sell |
-39,423
| Closed | -$253K | – | 1436 |
|
|
2014
Q3 | $253K | Buy |
+39,423
| New | +$253K | 0.01% | 1007 |
|
|
2013
Q4 | – | Sell |
-21,239
| Closed | -$116K | – | 1281 |
|
|
2013
Q3 | $116K | Sell |
21,239
-19,375
| -48% | -$106K | 0.01% | 1206 |
|
|
2013
Q2 | $224K | Buy |
+40,614
| New | +$224K | 0.01% | 1134 |
|