Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-91,188
| Closed | -$2.95M | – | 178 |
|
|
2018
Q2 | $2.95M | Sell |
91,188
-8,983
| -9% | -$291K | 0.06% | 174 |
|
|
2018
Q1 | $3.17M | Sell |
100,171
-18,338
| -15% | -$581K | 0.06% | 171 |
|
|
2017
Q4 | $3.58M | Sell |
118,509
-1,894
| -2% | -$57.1K | 0.07% | 163 |
|
|
2017
Q3 | $3.58M | Buy |
120,403
+24,274
| +25% | +$722K | 0.06% | 185 |
|
|
2017
Q2 | $2.31M | Sell |
96,129
-115,439
| -55% | -$2.77M | 0.04% | 199 |
|
|
2017
Q1 | $5.88M | Buy |
211,568
+21,739
| +11% | +$604K | 0.08% | 184 |
|
|
2016
Q4 | $4.69M | Sell |
189,829
-83,045
| -30% | -$2.05M | 0.06% | 189 |
|
|
2016
Q3 | $5.41M | Buy |
+272,874
| New | +$5.41M | 0.06% | 203 |
|