Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,821
| Closed | -$572K | – | 1949 |
|
|
2023
Q3 | $572K | Sell |
17,821
-29,714
| -63% | -$953K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $1.39M | Sell |
47,535
-623
| -1% | -$18.2K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $1.51M | Buy |
+48,158
| New | +$1.51M | ﹤0.01% | 1194 |
|
|
2020
Q3 | – | Sell |
-27,219
| Closed | -$736K | – | 1087 |
|
|
2020
Q2 | $736K | Sell |
27,219
-3,856
| -12% | -$104K | 0.01% | 712 |
|
|
2020
Q1 | $636K | Buy |
+31,075
| New | +$636K | 0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-12,906
| Closed | -$254K | – | 1075 |
|
|
2019
Q2 | $254K | Buy |
+12,906
| New | +$254K | ﹤0.01% | 1226 |
|
|
2019
Q1 | – | Sell |
-13,834
| Closed | -$346K | – | 1304 |
|
|
2018
Q4 | $346K | Buy |
13,834
+5,479
| +66% | +$137K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $222K | Sell |
8,355
-16,158
| -66% | -$429K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $794K | Buy |
24,513
+16,625
| +211% | +$539K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $250K | Sell |
7,888
-14,875
| -65% | -$471K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $687K | Buy |
22,763
+15,513
| +214% | +$468K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $216K | Buy |
+7,250
| New | +$216K | ﹤0.01% | 1470 |
|
|
2017
Q2 | – | Sell |
-7,376
| Closed | -$205K | – | 1283 |
|
|
2017
Q1 | $205K | Buy |
+7,376
| New | +$205K | ﹤0.01% | 1303 |
|