Essex Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,650
| Closed | -$920K | – | 472 |
|
|
2019
Q2 | $920K | Sell |
46,650
-1,016
| -2% | -$20K | 0.13% | 232 |
|
|
2019
Q1 | $887K | Sell |
47,666
-3,245
| -6% | -$60.4K | 0.13% | 215 |
|
|
2018
Q4 | $1.27M | Sell |
50,911
-3,120
| -6% | -$78K | 0.2% | 156 |
|
|
2018
Q3 | $1.43M | Buy |
54,031
+2,320
| +4% | +$61.5K | 0.17% | 181 |
|
|
2018
Q2 | $1.67M | Buy |
51,711
+7
| +0% | +$227 | 0.21% | 151 |
|
|
2018
Q1 | $1.64M | Sell |
51,704
-6,690
| -11% | -$212K | 0.22% | 138 |
|
|
2017
Q4 | $1.76M | Sell |
58,394
-615
| -1% | -$18.6K | 0.23% | 133 |
|
|
2017
Q3 | $1.76M | Sell |
59,009
-38,659
| -40% | -$1.15M | 0.24% | 139 |
|
|
2017
Q2 | $2.35M | Buy |
97,668
+22,803
| +30% | +$548K | 0.34% | 94 |
|
|
2017
Q1 | $2.08M | Buy |
74,865
+14,644
| +24% | +$407K | 0.33% | 83 |
|
|
2016
Q4 | $1.49M | Sell |
60,221
-1,795
| -3% | -$44.4K | 0.25% | 110 |
|
|
2016
Q3 | $1.23M | Sell |
62,016
-3,573
| -5% | -$70.9K | 0.2% | 125 |
|
|
2016
Q2 | $1.14M | Sell |
65,589
-597
| -0.9% | -$10.4K | 0.19% | 124 |
|
|
2016
Q1 | $863K | Sell |
66,186
-6,325
| -9% | -$82.5K | 0.15% | 155 |
|
|
2015
Q4 | $789K | Sell |
72,511
-1,618
| -2% | -$17.6K | 0.12% | 180 |
|
|
2015
Q3 | $955K | Buy |
+74,129
| New | +$955K | 0.16% | 145 |
|