Denali Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
39,700
-25,926
| -40% | -$811K | 0.13% | 151 |
|
|
2025
Q1 | $2.15M | Buy |
65,626
+18,026
| +38% | +$590K | 0.24% | 120 |
|
|
2024
Q4 | $1.57M | Buy |
+47,600
| New | +$1.57M | 0.16% | 142 |
|
|
2023
Q1 | – | Sell |
-22,625
| Closed | -$648K | – | 448 |
|
|
2022
Q4 | $648K | Hold |
22,625
| – | – | 0.27% | 90 |
|
|
2022
Q3 | $618K | Hold |
22,625
| – | – | 0.29% | 85 |
|
|
2022
Q2 | $724K | Hold |
22,625
| – | – | 0.32% | 77 |
|
|
2022
Q1 | $738K | Hold |
22,625
| – | – | 0.29% | 88 |
|
|
2021
Q4 | $866K | Hold |
22,625
| – | – | 0.32% | 81 |
|
|
2021
Q3 | $778K | Sell |
22,625
-61,750
| -73% | -$2.12M | 0.33% | 81 |
|
|
2021
Q2 | $3.26M | Sell |
84,375
-35,931
| -30% | -$1.39M | 1.25% | 33 |
|
|
2021
Q1 | $4.99M | Buy |
120,306
+40,500
| +51% | +$1.68M | 1.54% | 8 |
|
|
2020
Q4 | $2.32M | Buy |
79,806
+53,181
| +200% | +$1.55M | 0.4% | 91 |
|
|
2020
Q3 | $770K | Hold |
26,625
| – | – | 0.15% | 152 |
|
|
2020
Q2 | $720K | Buy |
26,625
+10,625
| +66% | +$287K | 0.14% | 175 |
|
|
2020
Q1 | $327K | Buy |
+16,000
| New | +$327K | 0.07% | 178 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | -$1K | – | 258 |
|
|
2018
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 259 |
|