Capstone Investment Advisors’s Central Garden & Pet Class A CENTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,225
| Closed | -$525K | – | 1102 |
|
2024
Q1 | $525K | Buy |
+14,225
| New | +$525K | ﹤0.01% | 813 |
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$378K | – | 448 |
|
2017
Q2 | $378K | Buy |
+12,600
| New | +$378K | 0.01% | 383 |
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$200K | – | 711 |
|
2016
Q4 | $200K | Buy |
+6,500
| New | +$200K | 0.01% | 630 |
|