Jefferies Group’s Central Garden & Pet Class A CENTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-15,840
| Closed | -$428 | – | 879 |
|
2020
Q2 | $428 | Buy |
+15,840
| New | +$428 | 0.01% | 553 |
|
2019
Q3 | – | Sell |
-50,573
| Closed | -$997K | – | 1704 |
|
2019
Q2 | $997K | Sell |
50,573
-10,853
| -18% | -$214K | 0.01% | 705 |
|
2019
Q1 | $1.14M | Buy |
61,426
+52,676
| +602% | +$980K | 0.01% | 657 |
|
2018
Q4 | $219K | Buy |
+8,750
| New | +$219K | ﹤0.01% | 1116 |
|
2018
Q3 | – | Sell |
-11,674
| Closed | -$378K | – | 1647 |
|
2018
Q2 | $378K | Buy |
+11,674
| New | +$378K | ﹤0.01% | 1078 |
|
2018
Q1 | – | Sell |
-6,805
| Closed | -$205K | – | 1551 |
|
2017
Q4 | $205K | Buy |
+6,805
| New | +$205K | ﹤0.01% | 1465 |
|
2014
Q4 | – | Sell |
-106
| Closed | -$1K | – | 1224 |
|
2014
Q3 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 1370 |
|