CQS (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-354,566
| Closed | -$12.5M | – | 50 |
|
|
2023
Q4 | $12.5M | Buy |
354,566
+150,133
| +73% | +$5.29M | 1.25% | 24 |
|
|
2023
Q3 | $6.56M | Buy |
204,433
+161,023
| +371% | +$5.16M | 0.66% | 39 |
|
|
2023
Q2 | $1.27M | Sell |
43,410
-34,666
| -44% | -$1.01M | 0.15% | 61 |
|
|
2023
Q1 | $2.44M | Sell |
78,076
-11,417
| -13% | -$357K | 0.3% | 53 |
|
|
2022
Q4 | $2.56M | Sell |
89,493
-38,880
| -30% | -$1.11M | 0.34% | 52 |
|
|
2022
Q3 | $3.51M | Sell |
128,373
-14,522
| -10% | -$397K | 0.41% | 51 |
|
|
2022
Q2 | $4.57M | Sell |
142,895
-166,584
| -54% | -$5.33M | 0.49% | 47 |
|
|
2022
Q1 | $10.1M | Sell |
309,479
-47,404
| -13% | -$1.55M | 0.7% | 51 |
|
|
2021
Q4 | $13.7M | Sell |
356,883
-4,383
| -1% | -$168K | 0.86% | 42 |
|
|
2021
Q3 | $12.4M | Buy |
361,266
+68,357
| +23% | +$2.35M | 0.71% | 49 |
|
|
2021
Q2 | $11.3M | Buy |
292,909
+27,750
| +10% | +$1.07M | 0.63% | 50 |
|
|
2021
Q1 | $11M | Buy |
265,159
+53,593
| +25% | +$2.22M | 0.69% | 49 |
|
|
2020
Q4 | $6.15M | Sell |
211,566
-39,304
| -16% | -$1.14M | 0.38% | 68 |
|
|
2020
Q3 | $7.25M | Buy |
+250,870
| New | +$7.25M | 0.96% | 34 |
|
|
2020
Q2 | – | Sell |
-75,746
| Closed | -$1.55M | – | 111 |
|
|
2020
Q1 | $1.55M | Sell |
75,746
-367,790
| -83% | -$7.52M | 0.11% | 83 |
|
|
2019
Q4 | $10.4M | Buy |
+443,536
| New | +$10.4M | 0.49% | 44 |
|