Dynamic Technology Lab’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,241
| Closed | -$1.01M | – | 954 |
|
|
2024
Q3 | $1.01M | Buy |
+32,241
| New | +$1.01M | 0.11% | 324 |
|
|
2024
Q2 | – | Sell |
-14,429
| Closed | -$533K | – | 989 |
|
|
2024
Q1 | $533K | Buy |
14,429
+5,601
| +63% | +$207K | 0.06% | 575 |
|
|
2023
Q4 | $311K | Sell |
8,828
-7,321
| -45% | -$258K | 0.03% | 752 |
|
|
2023
Q3 | $518K | Buy |
16,149
+2,610
| +19% | +$83.7K | 0.05% | 481 |
|
|
2023
Q2 | $395K | Buy |
+13,539
| New | +$395K | 0.05% | 594 |
|
|
2021
Q3 | – | Sell |
-9,913
| Closed | -$383K | – | 1121 |
|
|
2021
Q2 | $383K | Buy |
+9,913
| New | +$383K | 0.04% | 679 |
|
|
2019
Q3 | – | Sell |
-27,341
| Closed | -$539K | – | 983 |
|
|
2019
Q2 | $539K | Sell |
27,341
-9,722
| -26% | -$192K | 0.09% | 380 |
|
|
2019
Q1 | $689K | Buy |
+37,063
| New | +$689K | 0.11% | 291 |
|
|
2018
Q4 | – | Sell |
-18,128
| Closed | -$480K | – | 1009 |
|
|
2018
Q3 | $480K | Buy |
+18,128
| New | +$480K | 0.07% | 538 |
|
|
2017
Q4 | – | Sell |
-8,583
| Closed | -$255K | – | 1037 |
|
|
2017
Q3 | $255K | Sell |
8,583
-2,563
| -23% | -$76.1K | 0.04% | 805 |
|
|
2017
Q2 | $268K | Buy |
+11,146
| New | +$268K | 0.05% | 756 |
|
|
2017
Q1 | – | Sell |
-25,570
| Closed | -$633K | – | 983 |
|
|
2016
Q4 | $633K | Buy |
+25,570
| New | +$633K | 0.17% | 160 |
|
|
2016
Q3 | – | Sell |
-17,814
| Closed | -$310K | – | 906 |
|
|
2016
Q2 | $310K | Buy |
+17,814
| New | +$310K | 0.08% | 502 |
|
|
2015
Q4 | – | Sell |
-13,028
| Closed | -$168K | – | 898 |
|
|
2015
Q3 | $168K | Buy |
+13,028
| New | +$168K | 0.06% | 684 |
|
|
2014
Q3 | – | Sell |
-16,789
| Closed | -$124K | – | 658 |
|
|
2014
Q2 | $124K | Buy |
+16,789
| New | +$124K | 0.06% | 579 |
|