Credit Suisse’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $515K | Sell |
12,013
-4,771
| -28% | -$204K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $673K | Buy |
16,784
+4,115
| +32% | +$165K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $447K | Buy |
12,669
+1,391
| +12% | +$49.1K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $350K | Buy |
11,278
+654
| +6% | +$20.3K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $349K | Buy |
10,624
+1,746
| +20% | +$57.4K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $266K | Sell |
8,878
-535
| -6% | -$16K | ﹤0.01% | 3075 |
|
|
2022
Q3 | $271K | Buy |
9,413
+65
| +0.7% | +$1.87K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $317K | Sell |
9,348
-1,188
| -11% | -$40.3K | ﹤0.01% | 3114 |
|
|
2022
Q1 | $370K | Buy |
10,536
+72
| +0.7% | +$2.53K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $441K | Buy |
10,464
+404
| +4% | +$17K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $387K | Sell |
10,060
-1,445
| -13% | -$55.6K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $486K | Sell |
11,505
-5,994
| -34% | -$253K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $812K | Sell |
17,499
-2,652
| -13% | -$123K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $622K | Buy |
20,151
+5,962
| +42% | +$184K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $453K | Sell |
14,189
-1,070
| -7% | -$34.2K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $440K | Buy |
15,259
+708
| +5% | +$20.4K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $320K | Sell |
14,551
-739
| -5% | -$16.3K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $380K | Sell |
15,290
-2,918
| -16% | -$72.5K | ﹤0.01% | 3051 |
|
|
2019
Q3 | $425K | Sell |
18,208
-97,573
| -84% | -$2.28M | ﹤0.01% | 2875 |
|
|
2019
Q2 | $2.5M | Buy |
115,781
+9,470
| +9% | +$204K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $2.18M | Buy |
106,311
+2,053
| +2% | +$42K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $2.87M | Sell |
104,258
-252
| -0.2% | -$6.94K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $3.01M | Sell |
104,510
-4,029
| -4% | -$116K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $3.78M | Sell |
108,539
-10,904
| -9% | -$379K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $4.11M | Buy |
119,443
+2,479
| +2% | +$85.3K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $3.64M | Sell |
116,964
-24,341
| -17% | -$758K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $4.39M | Buy |
141,305
+9,184
| +7% | +$285K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $3.36M | Buy |
132,121
+41,947
| +47% | +$1.07M | ﹤0.01% | 1578 |
|
|
2017
Q1 | $2.67M | Buy |
90,174
+35,906
| +66% | +$1.06M | ﹤0.01% | 1838 |
|
|
2016
Q4 | $1.44M | Buy |
54,268
+17,827
| +49% | +$472K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $758K | Buy |
36,441
+6,991
| +24% | +$145K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $538K | Buy |
+29,450
| New | +$538K | ﹤0.01% | 3075 |
|
|
2016
Q1 | – | Sell |
-32,776
| Closed | -$355K | – | 3678 |
|
|
2015
Q4 | $355K | Sell |
32,776
-9,909
| -23% | -$107K | ﹤0.01% | 3370 |
|
|
2015
Q3 | $528K | Buy |
42,685
+24,157
| +130% | +$299K | ﹤0.01% | 3160 |
|
|
2015
Q2 | $156K | Buy |
+18,528
| New | +$156K | ﹤0.01% | 4003 |
|
|
2014
Q1 | – | Sell |
-21,158
| Closed | -$116K | – | 4262 |
|
|
2013
Q4 | $116K | Sell |
21,158
-1,675
| -7% | -$9.18K | ﹤0.01% | 3995 |
|
|
2013
Q3 | $130K | Buy |
22,833
+3,635
| +19% | +$20.7K | ﹤0.01% | 3639 |
|
|
2013
Q2 | $109K | Buy |
+19,198
| New | +$109K | ﹤0.01% | 3602 |
|