AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,616
| Closed | -$832K | – | 1194 |
|
|
2020
Q4 | $832K | Buy |
28,616
+6,297
| +28% | +$183K | 0.07% | 387 |
|
|
2020
Q3 | $645K | Buy |
+22,319
| New | +$645K | 0.07% | 448 |
|
|
2020
Q2 | – | Sell |
-18,625
| Closed | -$381K | – | 928 |
|
|
2020
Q1 | $381K | Sell |
18,625
-16,250
| -47% | -$332K | 0.05% | 695 |
|
|
2019
Q4 | $819K | Sell |
34,875
-40,750
| -54% | -$957K | 0.07% | 467 |
|
|
2019
Q3 | $1.68M | Buy |
75,625
+56,390
| +293% | +$1.25M | 0.1% | 313 |
|
|
2019
Q2 | $379K | Sell |
19,235
-2,515
| -12% | -$49.6K | 0.03% | 788 |
|
|
2019
Q1 | $405K | Buy |
+21,750
| New | +$405K | 0.06% | 554 |
|