AC
Armistice Capital’s Central Garden & Pet Class A CENTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.1M | Sell |
324,000
-701,085
| -68% | -$21.9M | 0.17% | 64 |
|
2025
Q1 | $33.6M | Buy |
1,025,085
+229,324
| +29% | +$7.51M | 0.5% | 39 |
|
2024
Q4 | $26.3M | Buy |
+795,761
| New | +$26.3M | 0.36% | 53 |
|
2023
Q2 | – | Sell |
-1,364,000
| Closed | -$53.3M | – | 229 |
|
2023
Q1 | $53.3M | Sell |
1,364,000
-145,000
| -10% | -$5.67M | 0.77% | 28 |
|
2022
Q4 | $54M | Sell |
1,509,000
-41,000
| -3% | -$1.47M | 0.94% | 24 |
|
2022
Q3 | $52.9M | Sell |
1,550,000
-74,000
| -5% | -$2.53M | 0.92% | 26 |
|
2022
Q2 | $65K | Buy |
1,624,000
+88,000
| +6% | +$3.52K | 1.13% | 21 |
|
2022
Q1 | $62.6M | Buy |
1,536,000
+468,000
| +44% | +$19.1M | 1.21% | 17 |
|
2021
Q4 | $51.1M | Buy |
1,068,000
+112,000
| +12% | +$5.36M | 0.84% | 27 |
|
2021
Q3 | $41.1M | Buy |
956,000
+200,000
| +26% | +$8.6M | 0.7% | 36 |
|
2021
Q2 | $36.5M | Sell |
756,000
-36,000
| -5% | -$1.74M | 0.65% | 41 |
|
2021
Q1 | $41.1M | Sell |
792,000
-272,000
| -26% | -$14.1M | 0.94% | 34 |
|
2020
Q4 | $38.7M | Buy |
1,064,000
+92,000
| +9% | +$3.34M | 1.31% | 19 |
|
2020
Q3 | $35.1M | Sell |
972,000
-352,000
| -27% | -$12.7M | 1.27% | 21 |
|
2020
Q2 | $44.7M | Sell |
1,324,000
-176,000
| -12% | -$5.95M | 1.96% | 12 |
|
2020
Q1 | $38.4M | Buy |
1,500,000
+622,000
| +71% | +$15.9M | 2.37% | 9 |
|
2019
Q4 | $25.8M | Buy |
+878,000
| New | +$25.8M | 1.49% | 16 |
|