AssetMark Inc’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-294
| Closed | -$12K | – | 1562 |
|
|
2021
Q4 | $12K | Hold |
294
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q3 | $11K | Hold |
294
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $12K | Sell |
294
-62
| -17% | -$2.53K | ﹤0.01% | 959 |
|
|
2021
Q1 | $17K | Hold |
356
| – | – | ﹤0.01% | 880 |
|
|
2020
Q4 | $11K | Hold |
356
| – | – | ﹤0.01% | 906 |
|
|
2020
Q3 | $11K | Hold |
356
| – | – | ﹤0.01% | 896 |
|
|
2020
Q2 | $10K | Sell |
356
-369
| -51% | -$10.4K | ﹤0.01% | 861 |
|
|
2020
Q1 | $16K | Hold |
725
| – | – | ﹤0.01% | 908 |
|
|
2019
Q4 | $18K | Hold |
725
| – | – | ﹤0.01% | 944 |
|
|
2019
Q3 | $17K | Hold |
725
| – | – | ﹤0.01% | 902 |
|
|
2019
Q2 | $16K | Hold |
725
| – | – | ﹤0.01% | 911 |
|
|
2019
Q1 | $15K | Hold |
725
| – | – | ﹤0.01% | 925 |
|
|
2018
Q4 | $20K | Sell |
725
-66
| -8% | -$1.82K | ﹤0.01% | 893 |
|
|
2018
Q3 | $23K | Hold |
791
| – | – | ﹤0.01% | 896 |
|
|
2018
Q2 | $28K | Hold |
791
| – | – | ﹤0.01% | 844 |
|
|
2018
Q1 | $27K | Buy |
791
+787
| +19,675% | +$26.9K | ﹤0.01% | 887 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1897 |
|