Campbell & Co Investment Adviser’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
Q3 | – | Sell |
-16,038
| Closed | -$468K | – | 972 |
|
2023
Q2 | $468K | Buy |
+16,038
| New | +$468K | 0.08% | 470 |
|
2022
Q1 | – | Sell |
-5,875
| Closed | -$225K | – | 712 |
|
2021
Q4 | $225K | Sell |
5,875
-3,798
| -39% | -$145K | 0.08% | 487 |
|
2021
Q3 | $333K | Buy |
+9,673
| New | +$333K | 0.11% | 344 |
|
2020
Q1 | – | Sell |
-15,925
| Closed | -$374K | – | 101 |
|
2019
Q4 | $374K | Sell |
15,925
-3,808
| -19% | -$89.4K | 0.11% | 335 |
|
2019
Q3 | $438K | Buy |
+19,733
| New | +$438K | 0.16% | 224 |
|
2015
Q4 | – | Sell |
-17,315
| Closed | -$223K | – | 99 |
|
2015
Q3 | $223K | Buy |
+17,315
| New | +$223K | 0.15% | 249 |
|