AJO LP’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-152,618
| Closed | -$4.41M | – | 333 |
|
|
2020
Q3 | $4.41M | Buy |
152,618
+2,440
| +2% | +$70.5K | 0.05% | 278 |
|
|
2020
Q2 | $4.06M | Sell |
150,178
-107,688
| -42% | -$2.91M | 0.04% | 298 |
|
|
2020
Q1 | $5.27M | Buy |
257,866
+249,390
| +2,942% | +$5.1M | 0.05% | 239 |
|
|
2019
Q4 | $199K | Sell |
8,476
-47,138
| -85% | -$1.11M | ﹤0.01% | 512 |
|
|
2019
Q3 | $1.23M | Buy |
+55,614
| New | +$1.23M | 0.01% | 436 |
|
|
2017
Q3 | – | Sell |
-9,233
| Closed | -$222K | – | 568 |
|
|
2017
Q2 | $222K | Buy |
+9,233
| New | +$222K | ﹤0.01% | 556 |
|
|
2016
Q3 | – | Sell |
-26,533
| Closed | -$461K | – | 519 |
|
|
2016
Q2 | $461K | Sell |
26,533
-5,601
| -17% | -$97.3K | ﹤0.01% | 444 |
|
|
2016
Q1 | $419K | Sell |
32,134
-629
| -2% | -$8.2K | ﹤0.01% | 444 |
|
|
2015
Q4 | $356K | Hold |
32,763
| – | – | ﹤0.01% | 478 |
|
|
2015
Q3 | $422K | Buy |
+32,763
| New | +$422K | ﹤0.01% | 458 |
|