Basso 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$556K | – | 167 |
|
|
2017
Q1 | $556K | Hold |
20,000
| – | – | 0.08% | 96 |
|
|
2016
Q4 | $494K | Sell |
20,000
-125
| -0.6% | -$3.09K | 0.07% | 93 |
|
|
2016
Q3 | $399K | Sell |
20,125
-20,125
| -50% | -$399K | 0.06% | 91 |
|
|
2016
Q2 | $699K | Buy |
40,250
+24,000
| +148% | +$417K | 0.11% | 83 |
|
|
2016
Q1 | $212K | Buy |
+16,250
| New | +$212K | 0.04% | 105 |
|