HBK Investments’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 |
-16,003
| Closed | -$400K | – | 882 |
|
|
2018
Q4 | $400K | Sell |
16,003
-27,747
| -63% | -$694K | ﹤0.01% | 847 |
|
|
2018
Q3 | $1.16M | Buy |
43,750
+31,640
| +261% | +$839K | 0.01% | 569 |
|
|
2018
Q2 | $392K | Sell |
12,110
-28,120
| -70% | -$910K | ﹤0.01% | 785 |
|
|
2018
Q1 | $1.28M | Buy |
40,230
+16,570
| +70% | +$525K | 0.01% | 527 |
|
|
2017
Q4 | $714K | Sell |
23,660
-6,374
| -21% | -$192K | 0.01% | 612 |
|
|
2017
Q3 | $894K | Buy |
30,034
+2,706
| +10% | +$80.5K | 0.01% | 598 |
|
|
2017
Q2 | $656K | Buy |
+27,328
| New | +$656K | ﹤0.01% | 595 |
|
|
2017
Q1 | – | Sell |
-26,016
| Closed | -$643K | – | 624 |
|
|
2016
Q4 | $643K | Sell |
26,016
-31,993
| -55% | -$791K | 0.01% | 456 |
|
|
2016
Q3 | $1.15M | Buy |
+58,009
| New | +$1.15M | 0.01% | 423 |
|
|
2016
Q2 | – | Sell |
-18,925
| Closed | -$247K | – | 899 |
|
|
2016
Q1 | $247K | Sell |
18,925
-64,325
| -77% | -$840K | ﹤0.01% | 806 |
|
|
2015
Q4 | $906K | Buy |
83,250
+68,125
| +450% | +$741K | 0.01% | 526 |
|
|
2015
Q3 | $195K | Sell |
15,125
-6,046
| -29% | -$77.9K | ﹤0.01% | 867 |
|
|
2015
Q2 | $193K | Sell |
21,171
-39,052
| -65% | -$356K | ﹤0.01% | 812 |
|
|
2015
Q1 | $512K | Buy |
+60,223
| New | +$512K | ﹤0.01% | 651 |
|