HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
11,043
-2,699
| -20% | -$84.7K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $447K | Buy |
13,742
+4,860
| +55% | +$158K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $294K | Sell |
8,882
-12,801
| -59% | -$423K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $684K | Sell |
21,683
-2,856
| -12% | -$90.1K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $803K | Buy |
24,539
+16,768
| +216% | +$549K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $287K | Sell |
7,771
-1,272
| -14% | -$47K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $317K | Sell |
9,043
-1,187
| -12% | -$41.7K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $331K | Buy |
+10,230
| New | +$331K | ﹤0.01% | 1698 |
|
|
2023
Q1 | – | Sell |
-26,993
| Closed | -$778K | – | 2255 |
|
|
2022
Q4 | $778K | Sell |
26,993
-3,575
| -12% | -$103K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $846K | Buy |
30,568
+12,420
| +68% | +$344K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $578K | Sell |
18,148
-355
| -2% | -$11.3K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $607K | Buy |
18,503
+5,543
| +43% | +$182K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $494K | Buy |
12,960
+5,651
| +77% | +$215K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $255K | Sell |
7,309
-646
| -8% | -$22.5K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $306K | Sell |
7,955
-9,553
| -55% | -$367K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $760K | Buy |
17,508
+74
| +0.4% | +$3.21K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $506K | Buy |
17,434
+4,924
| +39% | +$143K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $360K | Buy |
+12,510
| New | +$360K | ﹤0.01% | 1736 |
|
|
2020
Q2 | – | Sell |
-21,205
| Closed | -$441K | – | 2259 |
|
|
2020
Q1 | $441K | Buy |
21,205
+9,829
| +86% | +$204K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $264K | Buy |
11,376
+492
| +5% | +$11.4K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $242K | Buy |
+10,884
| New | +$242K | ﹤0.01% | 2179 |
|