Martingale Asset Management’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,250
| Closed | -$615K | – | 903 |
|
|
2020
Q3 | $615K | Sell |
19,250
-13,000
| -40% | -$415K | 0.01% | 758 |
|
|
2020
Q2 | $929K | Hold |
32,250
| – | – | 0.01% | 750 |
|
|
2020
Q1 | $710K | Hold |
32,250
| – | – | 0.01% | 749 |
|
|
2019
Q4 | $802K | Hold |
32,250
| – | – | 0.01% | 802 |
|
|
2019
Q3 | $755K | Hold |
32,250
| – | – | 0.01% | 816 |
|
|
2019
Q2 | $696K | Hold |
32,250
| – | – | 0.01% | 833 |
|
|
2019
Q1 | $660K | Hold |
32,250
| – | – | 0.01% | 847 |
|
|
2018
Q4 | $889K | Hold |
32,250
| – | – | 0.01% | 757 |
|
|
2018
Q3 | $930K | Hold |
32,250
| – | – | 0.01% | 746 |
|
|
2018
Q2 | $1.12M | Hold |
32,250
| – | – | 0.01% | 720 |
|
|
2018
Q1 | $1.11M | Hold |
32,250
| – | – | 0.01% | 702 |
|
|
2017
Q4 | $1.01M | Hold |
32,250
| – | – | 0.01% | 700 |
|
|
2017
Q3 | $1M | Hold |
32,250
| – | – | 0.01% | 726 |
|
|
2017
Q2 | $821K | Sell |
32,250
-11,625
| -26% | -$296K | 0.01% | 749 |
|
|
2017
Q1 | $1.3M | Sell |
43,875
-13,250
| -23% | -$393K | 0.02% | 650 |
|
|
2016
Q4 | $1.51M | Buy |
57,125
+2,500
| +5% | +$66.2K | 0.02% | 621 |
|
|
2016
Q3 | $1.14M | Buy |
+54,625
| New | +$1.14M | 0.02% | 664 |
|