Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,027
| Closed | -$2.35M | – | 1447 |
|
|
2024
Q2 | $2.35M | Buy |
71,027
+4,170
| +6% | +$138K | 0.06% | 372 |
|
|
2024
Q1 | $2.47M | Sell |
66,857
-14,897
| -18% | -$550K | 0.05% | 359 |
|
|
2023
Q4 | $2.88M | Buy |
81,754
+60,425
| +283% | +$2.13M | 0.07% | 303 |
|
|
2023
Q3 | $684K | Buy |
+21,329
| New | +$684K | 0.02% | 756 |
|
|
2021
Q2 | – | Sell |
-47,655
| Closed | -$1.98M | – | 1701 |
|
|
2021
Q1 | $1.98M | Buy |
+47,655
| New | +$1.98M | 0.07% | 260 |
|
|
2020
Q4 | – | Sell |
-108,760
| Closed | -$3.14M | – | 1093 |
|
|
2020
Q3 | $3.14M | Sell |
108,760
-6,240
| -5% | -$180K | 0.19% | 100 |
|
|
2020
Q2 | $3.11M | Sell |
115,000
-44,276
| -28% | -$1.2M | 0.21% | 90 |
|
|
2020
Q1 | $3.26M | Buy |
+159,276
| New | +$3.26M | 0.27% | 77 |
|
|
2019
Q1 | – | Sell |
-44,499
| Closed | -$1.11M | – | 667 |
|
|
2018
Q4 | $1.11M | Buy |
44,499
+25,000
| +128% | +$625K | 0.16% | 92 |
|
|
2018
Q3 | $517K | Buy |
+19,499
| New | +$517K | 0.05% | 261 |
|
|
2018
Q2 | – | Sell |
-7,579
| Closed | -$240K | – | 632 |
|
|
2018
Q1 | $240K | Buy |
+7,579
| New | +$240K | 0.03% | 440 |
|
|
2017
Q3 | – | Sell |
-12,025
| Closed | -$289K | – | 537 |
|
|
2017
Q2 | $289K | Sell |
12,025
-7,405
| -38% | -$178K | 0.06% | 351 |
|
|
2017
Q1 | $540K | Sell |
19,430
-3,936
| -17% | -$109K | 0.1% | 191 |
|
|
2016
Q4 | $578 | Buy |
23,366
+3,700
| +19% | +$92 | 0.13% | 158 |
|
|
2016
Q3 | $390K | Sell |
19,666
-18,253
| -48% | -$362K | 0.08% | 234 |
|
|
2016
Q2 | $659K | Buy |
37,919
+17,310
| +84% | +$301K | 0.25% | 79 |
|
|
2016
Q1 | $269K | Buy |
+20,609
| New | +$269K | 0.2% | 128 |
|
|
2015
Q4 | – | Sell |
-23,741
| Closed | -$306K | – | 533 |
|
|
2015
Q3 | $306K | Buy |
+23,741
| New | +$306K | 0.15% | 163 |
|