Alambic Investment Management’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
Q3 | – | Sell |
-15,058
| Closed | -$407K | – | 87 |
|
|
2020
Q2 | $407K | Hold |
15,058
| – | – | 1.02% | 25 |
|
|
2020
Q1 | $308K | Sell |
15,058
-30,386
| -67% | -$622K | 0.75% | 53 |
|
|
2019
Q4 | $1.07M | Buy |
45,444
+19,875
| +78% | +$467K | 0.89% | 17 |
|
|
2019
Q3 | $567K | Buy |
+25,569
| New | +$567K | 0.43% | 93 |
|
|
2019
Q2 | – | Sell |
-66,938
| Closed | -$1.25M | – | 310 |
|
|
2019
Q1 | $1.25M | Buy |
+66,938
| New | +$1.25M | 0.51% | 64 |
|
|
2018
Q4 | – | Sell |
-15,371
| Closed | -$408K | – | 322 |
|
|
2018
Q3 | $408K | Buy |
15,371
+371
| +2% | +$9.85K | 0.32% | 109 |
|
|
2018
Q2 | $486K | Buy |
+15,000
| New | +$486K | 0.13% | 214 |
|
|
2017
Q4 | – | Sell |
-25,500
| Closed | -$759K | – | 464 |
|
|
2017
Q3 | $759K | Buy |
+25,500
| New | +$759K | 0.08% | 305 |
|