Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,415
| Closed | -$1.68M | – | 349 |
|
|
2022
Q3 | $1.68M | Sell |
61,415
-21,451
| -26% | -$586K | 0.02% | 218 |
|
|
2022
Q2 | $2.65M | Sell |
82,866
-304
| -0.4% | -$9.73K | 0.03% | 185 |
|
|
2022
Q1 | $2.71M | Buy |
83,170
+17,059
| +26% | +$556K | 0.03% | 215 |
|
|
2021
Q4 | $2.53M | Sell |
66,111
-2,575
| -4% | -$98.6K | 0.03% | 207 |
|
|
2021
Q3 | $2.36M | Buy |
+68,686
| New | +$2.36M | 0.03% | 210 |
|
|
2021
Q1 | – | Sell |
-71,640
| Closed | -$2.08M | – | 332 |
|
|
2020
Q4 | $2.08M | Sell |
71,640
-4,956
| -6% | -$144K | 0.03% | 225 |
|
|
2020
Q3 | $2.22M | Buy |
+76,596
| New | +$2.22M | 0.04% | 207 |
|
|
2017
Q4 | – | Sell |
-68,629
| Closed | -$2.04M | – | 272 |
|
|
2017
Q3 | $2.04M | Buy |
+68,629
| New | +$2.04M | 0.07% | 165 |
|