Matarin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.87M | Sell |
133,216
-27,988
| -17% | -$813K | 0.95% | 22 |
|
|
2020
Q3 | $4.66M | Sell |
161,204
-20,019
| -11% | -$579K | 0.98% | 18 |
|
|
2020
Q2 | $4.9M | Sell |
181,223
-66,652
| -27% | -$1.8M | 0.98% | 21 |
|
|
2020
Q1 | $5.07M | Buy |
247,875
+203,997
| +465% | +$4.17M | 0.79% | 39 |
|
|
2019
Q4 | $1.03M | Buy |
+43,878
| New | +$1.03M | 0.1% | 183 |
|
|
2017
Q3 | – | Sell |
-28,183
| Closed | -$677K | – | 294 |
|
|
2017
Q2 | $677K | Sell |
28,183
-241,293
| -90% | -$5.79M | 0.06% | 202 |
|
|
2017
Q1 | $7.48M | Buy |
269,476
+240
| +0.1% | +$6.67K | 0.74% | 43 |
|
|
2016
Q4 | $6.66M | Buy |
269,236
+68,446
| +34% | +$1.69M | 0.75% | 36 |
|
|
2016
Q3 | $3.98M | Sell |
200,790
-52,969
| -21% | -$1.05M | 0.44% | 108 |
|
|
2016
Q2 | $4.41M | Sell |
253,759
-2,906
| -1% | -$50.5K | 0.6% | 69 |
|
|
2016
Q1 | $3.34M | Buy |
256,665
+94,774
| +59% | +$1.24M | 0.47% | 93 |
|
|
2015
Q4 | $1.76M | Buy |
161,891
+38,287
| +31% | +$417K | 0.26% | 139 |
|
|
2015
Q3 | $1.59M | Buy |
123,604
+54,045
| +78% | +$697K | 0.33% | 101 |
|
|
2015
Q2 | $635K | Buy |
69,559
+37,031
| +114% | +$338K | 0.18% | 153 |
|
|
2015
Q1 | $276K | Buy |
+32,528
| New | +$276K | 0.08% | 173 |
|