Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,161
| Closed | -$528K | – | 226 |
|
|
2020
Q4 | $528K | Sell |
18,161
-48
| -0.3% | -$1.4K | 0.01% | 1152 |
|
|
2020
Q3 | $526K | Sell |
18,209
-191
| -1% | -$5.52K | 0.01% | 1067 |
|
|
2020
Q2 | $497K | Buy |
18,400
+906
| +5% | +$24.5K | 0.01% | 1088 |
|
|
2020
Q1 | $358K | Hold |
17,494
| – | – | 0.01% | 1104 |
|
|
2019
Q4 | $411K | Sell |
17,494
-45
| -0.3% | -$1.06K | 0.01% | 1199 |
|
|
2019
Q3 | $389K | Buy |
17,539
+280
| +2% | +$6.21K | 0.01% | 1172 |
|
|
2019
Q2 | $340K | Buy |
17,259
+789
| +5% | +$15.5K | 0.01% | 1216 |
|
|
2019
Q1 | $306K | Buy |
16,470
+580
| +4% | +$10.8K | 0.01% | 1293 |
|
|
2018
Q4 | $397K | Buy |
15,890
+760
| +5% | +$19K | 0.01% | 1117 |
|
|
2018
Q3 | $401K | Buy |
15,130
+2,435
| +19% | +$64.5K | 0.01% | 1180 |
|
|
2018
Q2 | $411K | Buy |
12,695
+550
| +5% | +$17.8K | 0.01% | 1148 |
|
|
2018
Q1 | $385K | Buy |
12,145
+790
| +7% | +$25K | 0.01% | 1132 |
|
|
2017
Q4 | $343K | Buy |
11,355
+299
| +3% | +$9.03K | 0.01% | 1155 |
|
|
2017
Q3 | $329K | Buy |
11,056
+588
| +6% | +$17.5K | 0.01% | 1158 |
|
|
2017
Q2 | $251K | Buy |
10,468
+579
| +6% | +$13.9K | 0.01% | 1221 |
|
|
2017
Q1 | $275K | Buy |
9,889
+736
| +8% | +$20.5K | 0.01% | 1164 |
|
|
2016
Q4 | $226K | Buy |
9,153
+530
| +6% | +$13.1K | 0.01% | 1217 |
|
|
2016
Q3 | $171K | Buy |
8,623
+524
| +6% | +$10.4K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $141K | Buy |
8,099
+781
| +11% | +$13.6K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $95K | Buy |
7,318
+735
| +11% | +$9.54K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $72K | Buy |
6,583
+567
| +9% | +$6.2K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $78K | Sell |
6,016
-1,229
| -17% | -$15.9K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $66K | Buy |
7,245
+202
| +3% | +$1.84K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $60K | Buy |
7,043
+149
| +2% | +$1.27K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $53K | Buy |
6,894
+208
| +3% | +$1.6K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $43K | Sell |
6,686
-52
| -0.8% | -$334 | ﹤0.01% | 1841 |
|
|
2014
Q2 | $50K | Buy |
6,738
+332
| +5% | +$2.46K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $42K | Sell |
6,406
-1,910
| -23% | -$12.5K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $45K | Buy |
8,316
+628
| +8% | +$3.4K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $42K | Buy |
7,688
+448
| +6% | +$2.45K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $40K | Buy |
+7,240
| New | +$40K | ﹤0.01% | 1634 |
|