CIBC Asset Management’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 |
-5,776
| Closed | -$213K | – | 1155 |
|
2024
Q1 | $213K | Sell |
5,776
-109
| -2% | -$4.02K | ﹤0.01% | 997 |
|
2023
Q4 | $207K | Buy |
+5,885
| New | +$207K | ﹤0.01% | 978 |
|
2021
Q3 | – | Sell |
-5,281
| Closed | -$204K | – | 1466 |
|
2021
Q2 | $204K | Hold |
5,281
| – | – | ﹤0.01% | 1278 |
|
2021
Q1 | $219K | Buy |
+5,281
| New | +$219K | ﹤0.01% | 1178 |
|
2020
Q4 | – | Sell |
-7,859
| Closed | -$227K | – | 1244 |
|
2020
Q3 | $227K | Buy |
7,859
+75
| +1% | +$2.17K | ﹤0.01% | 956 |
|
2020
Q2 | $210K | Buy |
+7,784
| New | +$210K | ﹤0.01% | 958 |
|