First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,494
| Closed | -$1.78M | – | 211 |
|
|
2021
Q4 | $1.78M | Buy |
46,494
+625
| +1% | +$23.9K | 0.19% | 109 |
|
|
2021
Q3 | $1.58M | Hold |
45,869
| – | – | 0.18% | 113 |
|
|
2021
Q2 | $1.77M | Sell |
45,869
-14,861
| -24% | -$574K | 0.2% | 107 |
|
|
2021
Q1 | $2.52M | Hold |
60,730
| – | – | 0.27% | 77 |
|
|
2020
Q4 | $1.77M | Hold |
60,730
| – | – | 0.18% | 103 |
|
|
2020
Q3 | $1.76M | Hold |
60,730
| – | – | 0.22% | 92 |
|
|
2020
Q2 | $1.64M | Sell |
60,730
-29,249
| -33% | -$791K | 0.22% | 110 |
|
|
2020
Q1 | $1.84M | Sell |
89,979
-51
| -0.1% | -$1.04K | 0.27% | 100 |
|
|
2019
Q4 | $2.12M | Hold |
90,030
| – | – | 0.18% | 126 |
|
|
2019
Q3 | $2M | Sell |
90,030
-24,418
| -21% | -$542K | 0.19% | 133 |
|
|
2019
Q2 | $2.26M | Hold |
114,448
| – | – | 0.16% | 170 |
|
|
2019
Q1 | $2.13M | Sell |
114,448
-5,062
| -4% | -$94.2K | 0.16% | 137 |
|
|
2018
Q4 | $2.99M | Hold |
119,510
| – | – | 0.24% | 96 |
|
|
2018
Q3 | $3.17M | Buy |
119,510
+455
| +0.4% | +$12.1K | 0.07% | 249 |
|
|
2018
Q2 | $3.86M | Hold |
119,055
| – | – | 0.07% | 256 |
|
|
2018
Q1 | $3.77M | Sell |
119,055
-20,056
| -14% | -$636K | 0.07% | 254 |
|
|
2017
Q4 | $4.2M | Hold |
139,111
| – | – | 0.08% | 263 |
|
|
2017
Q3 | $4.14M | Hold |
139,111
| – | – | 0.08% | 267 |
|
|
2017
Q2 | $3.34M | Sell |
139,111
-1,930
| -1% | -$46.4K | 0.07% | 275 |
|
|
2017
Q1 | $3.92M | Sell |
141,041
-23,832
| -14% | -$662K | 0.08% | 269 |
|
|
2016
Q4 | $4.08M | Sell |
164,873
-10,307
| -6% | -$255K | 0.08% | 261 |
|
|
2016
Q3 | $3.48M | Buy |
175,180
+18,555
| +12% | +$368K | 0.07% | 264 |
|
|
2016
Q2 | $2.72M | Sell |
156,625
-53,750
| -26% | -$933K | 0.06% | 256 |
|
|
2016
Q1 | $2.74M | Sell |
210,375
-112,625
| -35% | -$1.47M | 0.06% | 258 |
|
|
2015
Q4 | $3.51M | Buy |
323,000
+117,250
| +57% | +$1.28M | 0.08% | 245 |
|
|
2015
Q3 | $2.65M | Buy |
205,750
+3,500
| +2% | +$45.1K | 0.06% | 264 |
|
|
2015
Q2 | $1.85M | Sell |
202,250
-30,375
| -13% | -$277K | 0.04% | 289 |
|
|
2015
Q1 | $1.98M | Buy |
232,625
+6,500
| +3% | +$55.2K | 0.04% | 275 |
|
|
2014
Q4 | $1.73M | Buy |
226,125
+136,000
| +151% | +$1.04M | 0.04% | 291 |
|
|
2014
Q3 | $580K | Buy |
90,125
+32,875
| +57% | +$212K | 0.01% | 443 |
|
|
2014
Q2 | $421K | Hold |
57,250
| – | – | 0.01% | 492 |
|
|
2014
Q1 | $379K | Hold |
57,250
| – | – | 0.01% | 474 |
|
|
2013
Q4 | $309K | Hold |
57,250
| – | – | 0.01% | 513 |
|
|
2013
Q3 | $314K | Hold |
57,250
| – | – | 0.01% | 494 |
|
|
2013
Q2 | $316K | Buy |
+57,250
| New | +$316K | 0.01% | 485 |
|