Glen Harbor 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
Q3 | $319K | Buy |
14,408
+1,530
| +12% | +$33.9K | 0.01% | 866 |
|
|
2019
Q2 | $254K | Hold |
12,878
| – | – | 0.01% | 952 |
|
|
2019
Q1 | $239K | Hold |
12,878
| – | – | 0.01% | 935 |
|
|
2018
Q4 | $322K | Buy |
12,878
+723
| +6% | +$18.1K | 0.01% | 775 |
|
|
2018
Q3 | $322K | Buy |
12,155
+1,870
| +18% | +$49.5K | 0.01% | 888 |
|
|
2018
Q2 | $333K | Hold |
10,285
| – | – | 0.01% | 796 |
|
|
2018
Q1 | $326K | Hold |
10,285
| – | – | 0.01% | 800 |
|
|
2017
Q4 | $310K | Buy |
10,285
+1,955
| +23% | +$58.9K | 0.01% | 818 |
|
|
2017
Q3 | $248K | Buy |
8,330
+1,275
| +18% | +$38K | 0.01% | 823 |
|
|
2017
Q2 | $169K | Buy |
7,055
+2,762
| +64% | +$66.2K | ﹤0.01% | 904 |
|
|
2017
Q1 | $119K | Buy |
4,293
+170
| +4% | +$4.71K | ﹤0.01% | 887 |
|
|
2016
Q4 | $102K | Buy |
+4,123
| New | +$102K | ﹤0.01% | 897 |
|