Frontier Capital 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
Q1 | – | Sell |
-753,808
| Closed | -$18.8M | – | 298 |
|
|
2018
Q4 | $18.8M | Buy |
753,808
+141,649
| +23% | +$3.54M | 0.15% | 177 |
|
|
2018
Q3 | $16.2M | Buy |
612,159
+46,104
| +8% | +$1.22M | 0.1% | 220 |
|
|
2018
Q2 | $18.3M | Sell |
566,055
-19,404
| -3% | -$628K | 0.13% | 207 |
|
|
2018
Q1 | $18.6M | Buy |
585,459
+29,645
| +5% | +$939K | 0.14% | 198 |
|
|
2017
Q4 | $16.8M | Sell |
555,814
-59,297
| -10% | -$1.79M | 0.12% | 206 |
|
|
2017
Q3 | $18.3M | Buy |
615,111
+13,157
| +2% | +$391K | 0.13% | 197 |
|
|
2017
Q2 | $14.5M | Sell |
601,954
-469,989
| -44% | -$11.3M | 0.11% | 217 |
|
|
2017
Q1 | $29.8M | Buy |
1,071,943
+33,718
| +3% | +$937K | 0.22% | 157 |
|
|
2016
Q4 | $25.7M | Buy |
1,038,225
+70,502
| +7% | +$1.74M | 0.2% | 169 |
|
|
2016
Q3 | $19.2M | Sell |
967,723
-1,968,006
| -67% | -$39M | 0.15% | 191 |
|
|
2016
Q2 | $51M | Buy |
2,935,729
+87,834
| +3% | +$1.53M | 0.42% | 87 |
|
|
2016
Q1 | $37.1M | Buy |
2,847,895
+181,125
| +7% | +$2.36M | 0.3% | 116 |
|
|
2015
Q4 | $29M | Buy |
2,666,770
+147,244
| +6% | +$1.6M | 0.24% | 141 |
|
|
2015
Q3 | $32.5M | Buy |
2,519,526
+332,486
| +15% | +$4.29M | 0.27% | 130 |
|
|
2015
Q2 | $20M | Buy |
2,187,040
+174,789
| +9% | +$1.6M | 0.14% | 209 |
|
|
2015
Q1 | $17.1M | Buy |
2,012,251
+721,046
| +56% | +$6.13M | 0.12% | 234 |
|
|
2014
Q4 | $9.87M | Sell |
1,291,205
-12,826
| -1% | -$98K | 0.07% | 264 |
|
|
2014
Q3 | $8.39M | Buy |
1,304,031
+113,391
| +10% | +$729K | 0.07% | 265 |
|
|
2014
Q2 | $8.76M | Buy |
+1,190,640
| New | +$8.76M | 0.06% | 267 |
|