Arrowstreet Capital’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,279
| Closed | -$1.47M | – | 1756 |
|
|
2024
Q3 | $1.47M | Sell |
40,279
-18,285
| -31% | -$667K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $2.26M | Buy |
58,564
+38,426
| +191% | +$1.48M | ﹤0.01% | 1045 |
|
|
2024
Q1 | $863K | Buy |
+20,138
| New | +$863K | ﹤0.01% | 1352 |
|
|
2021
Q1 | – | Sell |
-32,125
| Closed | -$992K | – | 2269 |
|
|
2020
Q4 | $992K | Buy |
32,125
+17,100
| +114% | +$528K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $480K | Buy |
15,025
+4,900
| +48% | +$157K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $292K | Buy |
+10,125
| New | +$292K | ﹤0.01% | 2113 |
|
|
2019
Q4 | – | Sell |
-8,750
| Closed | -$205K | – | 1757 |
|
|
2019
Q3 | $205K | Buy |
+8,750
| New | +$205K | ﹤0.01% | 1459 |
|
|
2016
Q1 | – | Sell |
-18,830
| Closed | -$204K | – | 1356 |
|
|
2015
Q4 | $204K | Sell |
18,830
-55,625
| -75% | -$603K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $921K | Sell |
74,455
-31,413
| -30% | -$389K | ﹤0.01% | 951 |
|
|
2015
Q2 | $894K | Sell |
105,868
-7,022
| -6% | -$59.3K | 0.01% | 850 |
|
|
2015
Q1 | $891K | Buy |
112,890
+7,554
| +7% | +$59.6K | 0.01% | 736 |
|
|
2014
Q4 | $740K | Buy |
105,336
+37,806
| +56% | +$266K | ﹤0.01% | 959 |
|
|
2014
Q3 | $419K | Buy |
67,530
+29,581
| +78% | +$184K | ﹤0.01% | 861 |
|
|
2014
Q2 | $276K | Hold |
37,949
| – | – | ﹤0.01% | 889 |
|
|
2014
Q1 | $247K | Buy |
+37,949
| New | +$247K | ﹤0.01% | 1064 |
|