Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $383K | Buy |
12,243
+6,872
| +128% | +$215K | 0.01% | 887 |
|
2025
Q1 | $176K | Buy |
+5,371
| New | +$176K | ﹤0.01% | 965 |
|
2024
Q4 | – | Sell |
-18,000
| Closed | -$565K | – | 1362 |
|
2024
Q3 | $565K | Buy |
18,000
+8,700
| +94% | +$273K | 0.01% | 630 |
|
2024
Q2 | $307K | Buy |
9,300
+6,000
| +182% | +$198K | 0.01% | 640 |
|
2024
Q1 | $122K | Sell |
3,300
-700
| -18% | -$25.8K | ﹤0.01% | 874 |
|
2023
Q4 | $141K | Buy |
+4,000
| New | +$141K | ﹤0.01% | 932 |
|
2023
Q3 | – | Sell |
-4,375
| Closed | -$128K | – | 1290 |
|
2023
Q2 | $128K | Buy |
+4,375
| New | +$128K | 0.01% | 781 |
|
2022
Q3 | – | Sell |
-2,375
| Closed | -$76K | – | 1214 |
|
2022
Q2 | $76K | Buy |
+2,375
| New | +$76K | 0.02% | 547 |
|
2022
Q1 | – | Sell |
-4,875
| Closed | -$187K | – | 1131 |
|
2021
Q4 | $187K | Buy |
+4,875
| New | +$187K | 0.36% | 43 |
|