Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,025
| Closed | -$776K | – | 683 |
|
|
2019
Q4 | $776K | Buy |
+33,025
| New | +$776K | 0.04% | 528 |
|
|
2018
Q3 | – | Sell |
-26,375
| Closed | -$854K | – | 809 |
|
|
2018
Q2 | $854K | Sell |
26,375
-88,413
| -77% | -$2.86M | 0.03% | 554 |
|
|
2018
Q1 | $3.64M | Sell |
114,788
-2,325
| -2% | -$73.7K | 0.12% | 248 |
|
|
2017
Q4 | $3.53M | Sell |
117,113
-13,956
| -11% | -$421K | 0.11% | 253 |
|
|
2017
Q3 | $3.9M | Buy |
131,069
+22,269
| +20% | +$663K | 0.12% | 231 |
|
|
2017
Q2 | $2.61M | Sell |
108,800
-7,413
| -6% | -$178K | 0.07% | 322 |
|
|
2017
Q1 | $3.23M | Buy |
116,213
+46,782
| +67% | +$1.3M | 0.09% | 232 |
|
|
2016
Q4 | $1.72M | Buy |
69,431
+35,700
| +106% | +$882K | 0.05% | 365 |
|
|
2016
Q3 | $669K | Sell |
33,731
-18,632
| -36% | -$370K | 0.02% | 507 |
|
|
2016
Q2 | $909K | Sell |
52,363
-425
| -0.8% | -$7.38K | 0.03% | 410 |
|
|
2016
Q1 | $688K | Sell |
52,788
-26,331
| -33% | -$343K | 0.02% | 412 |
|
|
2015
Q4 | $861K | Sell |
79,119
-1,962
| -2% | -$21.4K | 0.02% | 387 |
|
|
2015
Q3 | $1.05M | Buy |
81,081
+61,750
| +319% | +$796K | 0.03% | 354 |
|
|
2015
Q2 | $176K | Buy |
19,331
+1,943
| +11% | +$17.7K | ﹤0.01% | 455 |
|
|
2015
Q1 | $148K | Buy |
+17,388
| New | +$148K | ﹤0.01% | 446 |
|