Marshall Wace’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
Q1 | – | Sell |
-76,524
| Closed | -$2.53M | – | 2507 |
|
|
2024
Q4 | $2.53M | Buy |
76,524
+31,302
| +69% | +$1.03M | ﹤0.01% | 1245 |
|
|
2024
Q3 | $1.42M | Buy |
+45,222
| New | +$1.42M | ﹤0.01% | 1389 |
|
|
2024
Q2 | – | Sell |
-57,308
| Closed | -$2.12M | – | 2337 |
|
|
2024
Q1 | $2.12M | Buy |
+57,308
| New | +$2.12M | ﹤0.01% | 1171 |
|
|
2023
Q4 | – | Sell |
-161,671
| Closed | -$5.19M | – | 1883 |
|
|
2023
Q3 | $5.19M | Sell |
161,671
-2,467
| -2% | -$79.1K | 0.01% | 763 |
|
|
2023
Q2 | $4.79M | Buy |
+164,138
| New | +$4.79M | 0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-102,161
| Closed | -$2.4M | – | 1648 |
|
|
2019
Q4 | $2.4M | Sell |
102,161
-419,597
| -80% | -$9.86M | 0.02% | 720 |
|
|
2019
Q3 | $11.6M | Buy |
521,758
+130,215
| +33% | +$2.89M | 0.09% | 242 |
|
|
2019
Q2 | $7.72M | Sell |
391,543
-43,231
| -10% | -$852K | 0.06% | 342 |
|
|
2019
Q1 | $8.09M | Buy |
+434,774
| New | +$8.09M | 0.08% | 317 |
|
|
2018
Q4 | – | Sell |
-144,245
| Closed | -$3.82M | – | 1600 |
|
|
2018
Q3 | $3.82M | Buy |
+144,245
| New | +$3.82M | 0.03% | 523 |
|
|
2015
Q4 | – | Sell |
-12,875
| Closed | -$166K | – | 985 |
|
|
2015
Q3 | $166K | Buy |
+12,875
| New | +$166K | ﹤0.01% | 871 |
|