First Quadrant’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,764
| Closed | -$158K | – | 210 |
|
|
2021
Q4 | $158K | Hold |
3,764
| – | – | 0.02% | 350 |
|
|
2021
Q3 | $145K | Hold |
3,764
| – | – | 0.02% | 363 |
|
|
2021
Q2 | $159K | Hold |
3,764
| – | – | 0.02% | 357 |
|
|
2021
Q1 | $175K | Buy |
3,764
+565
| +18% | +$26.3K | 0.02% | 369 |
|
|
2020
Q4 | $99K | Hold |
3,199
| – | – | 0.01% | 427 |
|
|
2020
Q3 | $102K | Hold |
3,199
| – | – | 0.01% | 426 |
|
|
2020
Q2 | $92K | Sell |
3,199
-3,124
| -49% | -$89.8K | 0.01% | 568 |
|
|
2020
Q1 | $139K | Buy |
6,323
+529
| +9% | +$11.6K | 0.02% | 424 |
|
|
2019
Q4 | $144K | Sell |
5,794
-14,992
| -72% | -$373K | 0.01% | 438 |
|
|
2019
Q3 | $486K | Sell |
20,786
-1,440
| -6% | -$33.7K | 0.05% | 315 |
|
|
2019
Q2 | $479K | Sell |
22,226
-26,338
| -54% | -$568K | 0.03% | 407 |
|
|
2019
Q1 | $993K | Sell |
48,564
-1,709
| -3% | -$34.9K | 0.08% | 265 |
|
|
2018
Q4 | $1.39M | Hold |
50,273
| – | – | 0.11% | 186 |
|
|
2018
Q3 | $1.45M | Hold |
50,273
| – | – | 0.03% | 348 |
|
|
2018
Q2 | $1.75M | Hold |
50,273
| – | – | 0.03% | 345 |
|
|
2018
Q1 | $1.73M | Sell |
50,273
-20,353
| -29% | -$700K | 0.03% | 336 |
|
|
2017
Q4 | $2.2M | Sell |
70,626
-5,025
| -7% | -$156K | 0.04% | 335 |
|
|
2017
Q3 | $2.35M | Sell |
75,651
-29,263
| -28% | -$909K | 0.05% | 341 |
|
|
2017
Q2 | $2.67M | Sell |
104,914
-15,327
| -13% | -$390K | 0.05% | 300 |
|
|
2017
Q1 | $3.57M | Sell |
120,241
-20,403
| -15% | -$605K | 0.07% | 282 |
|
|
2016
Q4 | $3.72M | Sell |
140,644
-7,237
| -5% | -$192K | 0.08% | 272 |
|
|
2016
Q3 | $3.08M | Buy |
+147,881
| New | +$3.08M | 0.07% | 277 |
|