Globeflex Capital’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,383
| Closed | -$1.08M | – | 464 |
|
|
2021
Q2 | $1.08M | Sell |
25,383
-6,817
| -21% | -$289K | 0.19% | 183 |
|
|
2021
Q1 | $1.49M | Buy |
32,200
+6,165
| +24% | +$286K | 0.27% | 113 |
|
|
2020
Q4 | $804K | Buy |
26,035
+835
| +3% | +$25.8K | 0.17% | 201 |
|
|
2020
Q3 | $805K | Buy |
25,200
+4,094
| +19% | +$131K | 0.21% | 168 |
|
|
2020
Q2 | $608K | Buy |
+21,106
| New | +$608K | 0.15% | 229 |
|
|
2017
Q3 | – | Sell |
-45,475
| Closed | -$1.16M | – | 395 |
|
|
2017
Q2 | $1.16M | Hold |
45,475
| – | – | 0.29% | 139 |
|
|
2017
Q1 | $1.35M | Hold |
45,475
| – | – | 0.32% | 105 |
|
|
2016
Q4 | $1.2M | Hold |
45,475
| – | – | 0.3% | 128 |
|
|
2016
Q3 | $946K | Buy |
+45,475
| New | +$946K | 0.24% | 157 |
|