Globeflex Capital’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
Q3 | – | Sell |
-15,346
| Closed | -$593K | – | 465 |
|
|
2021
Q2 | $593K | Sell |
15,346
-20,538
| -57% | -$794K | 0.11% | 269 |
|
|
2021
Q1 | $1.49M | Hold |
35,884
| – | – | 0.27% | 115 |
|
|
2020
Q4 | $1.04M | Buy |
35,884
+5,851
| +19% | +$170K | 0.22% | 159 |
|
|
2020
Q3 | $868K | Buy |
30,033
+2,445
| +9% | +$70.7K | 0.23% | 153 |
|
|
2020
Q2 | $746K | Buy |
+27,588
| New | +$746K | 0.19% | 194 |
|
|
2015
Q3 | – | Sell |
-55
| Closed | -$1K | – | 509 |
|
|
2015
Q2 | $1K | Sell |
55
-122,831
| -100% | -$2.23M | ﹤0.01% | 423 |
|
|
2015
Q1 | $1.04M | Buy |
+122,886
| New | +$1.04M | 0.2% | 210 |
|