Engineers Gate Manager’s Central Garden & Pet Class A CENTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47M | Buy |
47,048
+4,062
| +9% | +$127K | 0.02% | 904 |
|
2025
Q1 | $1.41M | Buy |
42,986
+996
| +2% | +$32.6K | 0.02% | 878 |
|
2024
Q4 | $1.39M | Sell |
41,990
-2,483
| -6% | -$82.1K | 0.02% | 811 |
|
2024
Q3 | $1.4M | Buy |
44,473
+24,210
| +119% | +$760K | 0.03% | 817 |
|
2024
Q2 | $669K | Buy |
20,263
+14,347
| +243% | +$474K | 0.02% | 1086 |
|
2024
Q1 | $218K | Sell |
5,916
-10,334
| -64% | -$382K | 0.01% | 1614 |
|
2023
Q4 | $573K | Sell |
16,250
-48,984
| -75% | -$1.73M | 0.02% | 1103 |
|
2023
Q3 | $2.09M | Sell |
65,234
-24,359
| -27% | -$781K | 0.08% | 366 |
|
2023
Q2 | $2.61M | Buy |
89,593
+80,415
| +876% | +$2.35M | 0.1% | 264 |
|
2023
Q1 | $287K | Buy |
+9,178
| New | +$287K | 0.01% | 1263 |
|
2022
Q3 | – | Sell |
-39,151
| Closed | -$1.25M | – | 1669 |
|
2022
Q2 | $1.25M | Buy |
+39,151
| New | +$1.25M | 0.05% | 567 |
|
2021
Q3 | – | Sell |
-5,633
| Closed | -$218K | – | 1674 |
|
2021
Q2 | $218K | Buy |
+5,633
| New | +$218K | 0.01% | 1354 |
|
2021
Q1 | – | Sell |
-21,893
| Closed | -$636K | – | 1847 |
|
2020
Q4 | $636K | Buy |
+21,893
| New | +$636K | 0.03% | 833 |
|
2020
Q3 | – | Sell |
-9,446
| Closed | -$255K | – | 1708 |
|
2020
Q2 | $255K | Buy |
+9,446
| New | +$255K | 0.01% | 1298 |
|
2020
Q1 | – | Sell |
-42,249
| Closed | -$992K | – | 1602 |
|
2019
Q4 | $992K | Sell |
42,249
-10,240
| -20% | -$240K | 0.04% | 645 |
|
2019
Q3 | $1.16M | Buy |
+52,489
| New | +$1.16M | 0.06% | 488 |
|