GAM Holding’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
Q3 | – | Sell |
-72,529
| Closed | -$1.43M | – | 811 |
|
2019
Q2 | $1.43M | Hold |
72,529
| – | – | 0.06% | 370 |
|
2019
Q1 | $1.35M | Buy |
72,529
+17,615
| +32% | +$328K | 0.06% | 340 |
|
2018
Q4 | $1.37M | Buy |
54,914
+15,704
| +40% | +$393K | 0.07% | 283 |
|
2018
Q3 | $1.04M | Hold |
39,210
| – | – | 0.04% | 459 |
|
2018
Q2 | $1.27M | Buy |
+39,210
| New | +$1.27M | 0.04% | 396 |
|