KBC Group’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104
| Closed | -$3K | – | 1922 |
|
|
2023
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q1 | $3K | Sell |
104
-2,096
| -95% | -$60.5K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $66K | Hold |
2,200
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q3 | $63K | Sell |
2,200
-670
| -23% | -$19.2K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $97K | Hold |
2,870
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $101K | Buy |
2,870
+604
| +27% | +$21.3K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $95K | Hold |
2,266
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q3 | $87K | Sell |
2,266
-2,267
| -50% | -$87K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $192K | Hold |
4,533
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q1 | $210K | Hold |
4,533
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q4 | $770K | Hold |
4,533
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q3 | $144K | Hold |
4,533
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q2 | $130K | Buy |
4,533
+2,267
| +100% | +$65K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $50K | Sell |
2,266
-16,787
| -88% | -$370K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $474K | Hold |
19,053
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q3 | $446K | Hold |
19,053
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $411K | Buy |
+19,053
| New | +$411K | ﹤0.01% | 1113 |
|
|
2018
Q3 | – | Sell |
-14,244
| Closed | -$495K | – | 1394 |
|
|
2018
Q2 | $495K | Buy |
14,244
+7,530
| +112% | +$262K | ﹤0.01% | 983 |
|
|
2018
Q1 | $231K | Sell |
6,714
-16,521
| -71% | -$568K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $723K | Sell |
23,235
-4,984
| -18% | -$155K | 0.01% | 892 |
|
|
2017
Q3 | $877K | Sell |
28,219
-11,956
| -30% | -$372K | 0.01% | 836 |
|
|
2017
Q2 | $1.02M | Buy |
40,175
+87
| +0.2% | +$2.21K | 0.01% | 766 |
|
|
2017
Q1 | $1.19M | Buy |
40,088
+958
| +2% | +$28.4K | 0.01% | 804 |
|
|
2016
Q4 | $1.04M | Buy |
39,130
+4,426
| +13% | +$117K | 0.01% | 838 |
|
|
2016
Q3 | $722K | Buy |
34,704
+14,214
| +69% | +$296K | 0.01% | 866 |
|
|
2016
Q2 | $374K | Buy |
20,490
+17,391
| +561% | +$317K | 0.01% | 951 |
|
|
2016
Q1 | $41K | Hold |
3,099
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q4 | $34K | Sell |
3,099
-3,930
| -56% | -$43.1K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $87K | Sell |
7,029
-2,351
| -25% | -$29.1K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $79K | Sell |
9,380
-2,325
| -20% | -$19.6K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $92K | Buy |
11,705
+5,699
| +95% | +$44.8K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $42K | Buy |
+6,006
| New | +$42K | ﹤0.01% | 1377 |
|