Aperio Group’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $464K | Buy |
15,025
+1,786
| +13% | +$55.2K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $423K | Buy |
13,239
+610
| +5% | +$19.5K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $364K | Buy |
12,629
+3,165
| +33% | +$91.2K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $208K | Sell |
9,464
-1,151
| -11% | -$25.3K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $264K | Buy |
+10,615
| New | +$264K | ﹤0.01% | 2106 |
|
|
2019
Q3 | – | Sell |
-8,195
| Closed | -$177K | – | 2385 |
|
|
2019
Q2 | $177K | Buy |
+8,195
| New | +$177K | ﹤0.01% | 2219 |
|
|
2019
Q1 | – | Sell |
-11,489
| Closed | -$317K | – | 2288 |
|
|
2018
Q4 | $317K | Buy |
11,489
+3,238
| +39% | +$89.3K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $238K | Buy |
8,251
+97
| +1% | +$2.8K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $284K | Buy |
8,154
+674
| +9% | +$23.5K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $257K | Buy |
7,480
+534
| +8% | +$18.3K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $216K | Buy |
+6,946
| New | +$216K | ﹤0.01% | 2118 |
|
|
2017
Q2 | – | Sell |
-10,759
| Closed | -$319K | – | 2212 |
|
|
2017
Q1 | $319K | Buy |
10,759
+1,648
| +18% | +$48.9K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $241K | Buy |
+9,111
| New | +$241K | ﹤0.01% | 1898 |
|