Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,809
| Closed | -$1.06M | – | 592 |
|
|
2020
Q3 | $1.06M | Buy |
+36,809
| New | +$1.06M | 0.05% | 285 |
|
|
2019
Q3 | – | Sell |
-214,614
| Closed | -$4.23M | – | 692 |
|
|
2019
Q2 | $4.23M | Sell |
214,614
-89,711
| -29% | -$1.77M | 0.11% | 168 |
|
|
2019
Q1 | $5.66M | Buy |
304,325
+192,645
| +172% | +$3.58M | 0.14% | 147 |
|
|
2018
Q4 | $2.79M | Sell |
111,680
-15,236
| -12% | -$381K | 0.07% | 255 |
|
|
2018
Q3 | $3.37M | Buy |
+126,916
| New | +$3.37M | 0.08% | 241 |
|
|
2018
Q2 | – | Sell |
-25,203
| Closed | -$799K | – | 881 |
|
|
2018
Q1 | $799K | Buy |
+25,203
| New | +$799K | 0.02% | 517 |
|
|
2017
Q3 | – | Sell |
-93,891
| Closed | -$2.26M | – | 686 |
|
|
2017
Q2 | $2.26M | Sell |
93,891
-48,157
| -34% | -$1.16M | 0.06% | 326 |
|
|
2017
Q1 | $3.95M | Sell |
142,048
-132,205
| -48% | -$3.67M | 0.16% | 132 |
|
|
2016
Q4 | $6.78M | Buy |
274,253
+236,330
| +623% | +$5.84M | 0.36% | 75 |
|
|
2016
Q3 | $752K | Sell |
37,923
-50,868
| -57% | -$1.01M | 0.04% | 240 |
|
|
2016
Q2 | $1.54M | Buy |
88,791
+25,450
| +40% | +$442K | 0.08% | 172 |
|
|
2016
Q1 | $825K | Buy |
+63,341
| New | +$825K | 0.05% | 215 |
|