Foundry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-221,844
| Closed | -$6.45M | – | 436 |
|
|
2020
Q4 | $6.45M | Buy |
221,844
+61,874
| +39% | +$1.8M | 0.25% | 126 |
|
|
2020
Q3 | $4.63M | Sell |
159,970
-1,833
| -1% | -$53K | 0.22% | 140 |
|
|
2020
Q2 | $4.37M | Buy |
+161,803
| New | +$4.37M | 0.21% | 145 |
|
|
2015
Q2 | – | Sell |
-171,825
| Closed | -$1.46M | – | 264 |
|
|
2015
Q1 | $1.46M | Sell |
171,825
-47,550
| -22% | -$404K | 0.12% | 170 |
|
|
2014
Q4 | $1.68M | Buy |
219,375
+45,894
| +26% | +$351K | 0.14% | 140 |
|
|
2014
Q3 | $1.12M | Sell |
173,481
-2,153
| -1% | -$13.9K | 0.1% | 173 |
|
|
2014
Q2 | $1.29M | Sell |
175,634
-123,581
| -41% | -$910K | 0.12% | 158 |
|
|
2014
Q1 | $1.98M | Sell |
299,215
-11,690
| -4% | -$77.4K | 0.19% | 122 |
|
|
2013
Q4 | $1.68M | Buy |
+310,905
| New | +$1.68M | 0.15% | 141 |
|