Boothbay Fund Management’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,491
| Closed | -$1.31M | – | 772 |
|
|
2019
Q4 | $1.31M | Buy |
52,491
+555
| +1% | +$13.8K | 0.11% | 212 |
|
|
2019
Q3 | $1.21M | Buy |
+51,936
| New | +$1.21M | 0.11% | 206 |
|
|
2019
Q2 | – | Sell |
-10,170
| Closed | -$208K | – | 656 |
|
|
2019
Q1 | $208K | Buy |
+10,170
| New | +$208K | 0.02% | 502 |
|
|
2018
Q3 | – | Sell |
-8,536
| Closed | -$276K | – | 677 |
|
|
2018
Q2 | $276K | Buy |
+8,536
| New | +$276K | 0.02% | 387 |
|
|
2016
Q4 | – | Sell |
-10,840
| Closed | -$225K | – | 701 |
|
|
2016
Q3 | $225K | Buy |
+10,840
| New | +$225K | 0.05% | 419 |
|