Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$30K | – | 1855 |
|
|
2022
Q3 | – | Sell |
-1,088
| Closed | -$35K | – | 2074 |
|
|
2022
Q2 | $35K | Hold |
1,088
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q1 | $35 | Hold |
1,088
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q4 | $42K | Sell |
1,088
-733
| -40% | -$28.3K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $63K | Buy |
1,821
+1,057
| +138% | +$36.6K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $30K | Hold |
764
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q1 | $32K | Sell |
764
-361
| -32% | -$15.1K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $33K | Hold |
1,125
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q3 | $33K | Hold |
1,125
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q2 | $30K | Buy |
+1,125
| New | +$30K | ﹤0.01% | 2054 |
|
|
2019
Q3 | – | Sell |
-88,439
| Closed | -$1.74M | – | 1884 |
|
|
2019
Q2 | $1.74M | Buy |
88,439
+3,325
| +4% | +$65.5K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $1.58M | Sell |
85,114
-9,497
| -10% | -$177K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $2.37M | Sell |
94,611
-2,563
| -3% | -$64.1K | ﹤0.01% | 926 |
|
|
2018
Q3 | $2.58M | Buy |
97,174
+5,443
| +6% | +$144K | ﹤0.01% | 940 |
|
|
2018
Q2 | $2.97M | Buy |
91,731
+1,220
| +1% | +$39.5K | 0.01% | 898 |
|
|
2018
Q1 | $2.87M | Buy |
90,511
+2,163
| +2% | +$68.5K | 0.01% | 889 |
|
|
2017
Q4 | $2.67M | Buy |
88,348
+1,397
| +2% | +$42.1K | ﹤0.01% | 950 |
|
|
2017
Q3 | $2.59M | Sell |
86,951
-6,062
| -7% | -$180K | ﹤0.01% | 913 |
|
|
2017
Q2 | $2.23M | Buy |
93,013
+16,019
| +21% | +$385K | ﹤0.01% | 948 |
|
|
2017
Q1 | $2.14M | Sell |
76,994
-12,092
| -14% | -$336K | ﹤0.01% | 953 |
|
|
2016
Q4 | $2.2M | Sell |
89,086
-16,013
| -15% | -$396K | ﹤0.01% | 930 |
|
|
2016
Q3 | $2.09M | Sell |
105,099
-105,176
| -50% | -$2.09M | ﹤0.01% | 947 |
|
|
2016
Q2 | $3.65M | Buy |
+210,275
| New | +$3.65M | ﹤0.01% | 977 |
|