Caprock Group’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,782
| Closed | -$205K | – | 872 |
|
|
2024
Q1 | $205K | Sell |
4,782
-1,196
| -20% | -$51.2K | 0.01% | 672 |
|
|
2023
Q4 | $240K | Hold |
5,978
| – | – | 0.02% | 602 |
|
|
2023
Q3 | $211K | Buy |
+5,978
| New | +$211K | 0.02% | 596 |
|
|
2018
Q1 | – | Sell |
-9,551
| Closed | -$280K | – | 457 |
|
|
2017
Q4 | $280K | Hold |
9,551
| – | – | 0.05% | 315 |
|
|
2017
Q3 | $297K | Hold |
9,551
| – | – | 0.06% | 294 |
|
|
2017
Q2 | $243K | Buy |
+9,551
| New | +$243K | 0.05% | 331 |
|