Falcon Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-141,173
| Closed | -$2.63M | – | 106 |
|
|
2019
Q1 | $2.63M | Sell |
141,173
-6,100
| -4% | -$113K | 1.43% | 32 |
|
|
2018
Q4 | $3.68M | Sell |
147,273
-204,347
| -58% | -$5.11M | 2.2% | 16 |
|
|
2018
Q3 | $9.32M | Sell |
351,620
-30,028
| -8% | -$796K | 2% | 20 |
|
|
2018
Q2 | $12.4M | Buy |
381,648
+21,402
| +6% | +$693K | 2.43% | 9 |
|
|
2018
Q1 | $11.4M | Buy |
360,246
+12,933
| +4% | +$410K | 2.28% | 15 |
|
|
2017
Q4 | $10.5M | Buy |
+347,313
| New | +$10.5M | 1.77% | 28 |
|