Algert Global’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
91,430
-32,610
| -26% | -$1.02M | 0.06% | 513 |
|
|
2025
Q1 | $4.06M | Buy |
124,040
+20,660
| +20% | +$676K | 0.1% | 342 |
|
|
2024
Q4 | $3.42M | Buy |
103,380
+17,517
| +20% | +$579K | 0.08% | 418 |
|
|
2024
Q3 | $2.7M | Buy |
85,863
+39,460
| +85% | +$1.24M | 0.07% | 456 |
|
|
2024
Q2 | $1.53M | Sell |
46,403
-22,414
| -33% | -$740K | 0.05% | 552 |
|
|
2024
Q1 | $2.54M | Sell |
68,817
-44,023
| -39% | -$1.63M | 0.1% | 335 |
|
|
2023
Q4 | $3.98M | Buy |
112,840
+4,030
| +4% | +$142K | 0.16% | 204 |
|
|
2023
Q3 | $3.49M | Buy |
+108,810
| New | +$3.49M | 0.16% | 195 |
|
|
2022
Q4 | – | Sell |
-51,170
| Closed | -$1.4M | – | 1145 |
|
|
2022
Q3 | $1.4M | Buy |
+51,170
| New | +$1.4M | 0.08% | 409 |
|
|
2022
Q1 | – | Sell |
-18,316
| Closed | -$701K | – | 1191 |
|
|
2021
Q4 | $701K | Sell |
18,316
-1,600
| -8% | -$61.2K | 0.09% | 405 |
|
|
2021
Q3 | $685K | Buy |
+19,916
| New | +$685K | 0.09% | 406 |
|
|
2019
Q4 | – | Sell |
-58,039
| Closed | -$1.29M | – | 387 |
|
|
2019
Q3 | $1.29M | Buy |
58,039
+4,968
| +9% | +$110K | 0.48% | 73 |
|
|
2019
Q2 | $1.05M | Buy |
+53,071
| New | +$1.05M | 0.39% | 92 |
|
|
2019
Q1 | – | Sell |
-9,031
| Closed | -$226K | – | 324 |
|
|
2018
Q4 | $226K | Sell |
9,031
-31,234
| -78% | -$782K | 0.06% | 323 |
|
|
2018
Q3 | $1.07M | Sell |
40,265
-4,431
| -10% | -$118K | 0.23% | 164 |
|
|
2018
Q2 | $1.45M | Sell |
44,696
-28,437
| -39% | -$921K | 0.3% | 129 |
|
|
2018
Q1 | $2.32M | Sell |
73,133
-17,646
| -19% | -$559K | 0.45% | 86 |
|
|
2017
Q4 | $2.74M | Buy |
+90,779
| New | +$2.74M | 0.65% | 40 |
|
|
2017
Q2 | – | Sell |
-94,029
| Closed | -$2.61M | – | 301 |
|
|
2017
Q1 | $2.61M | Buy |
94,029
+5,533
| +6% | +$154K | 0.71% | 15 |
|
|
2016
Q4 | $2.19M | Buy |
88,496
+36,695
| +71% | +$907K | 0.63% | 37 |
|
|
2016
Q3 | $1.03M | Buy |
+51,801
| New | +$1.03M | 0.3% | 141 |
|
|
2016
Q2 | – | Sell |
-19,448
| Closed | -$253K | – | 360 |
|
|
2016
Q1 | $253K | Sell |
19,448
-6,865
| -26% | -$89.3K | 0.09% | 298 |
|
|
2015
Q4 | $286K | Buy |
+26,313
| New | +$286K | 0.13% | 243 |
|