MS
Maven Securities’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,605
| Closed | -$879K | – | 306 |
|
|
2024
Q4 | $879K | Buy |
+26,605
| New | +$879K | 0.02% | 128 |
|
|
2024
Q2 | – | Sell |
-33,979
| Closed | -$1.25M | – | 315 |
|
|
2024
Q1 | $1.25M | Buy |
33,979
+27,029
| +389% | +$998K | 0.07% | 122 |
|
|
2023
Q4 | $306K | Buy |
+6,950
| New | +$306K | 0.01% | 183 |
|
|
2022
Q1 | – | Sell |
-30,590
| Closed | -$1.46M | – | 384 |
|
|
2021
Q4 | $1.46M | Buy |
30,590
+6,883
| +29% | +$329K | 0.04% | 92 |
|
|
2021
Q3 | $1.02M | Buy |
+23,707
| New | +$1.02M | 0.03% | 184 |
|
|
2021
Q2 | – | Sell |
-23,857
| Closed | -$1.3M | – | 688 |
|
|
2021
Q1 | $1.3M | Buy |
+23,857
| New | +$1.3M | 0.06% | 193 |
|
|
2019
Q3 | – | Sell |
-110,670
| Closed | -$2.71M | – | 153 |
|
|
2019
Q2 | $2.71M | Buy |
110,670
+9,838
| +10% | +$241K | 1.8% | 22 |
|
|
2019
Q1 | $2.34M | Sell |
100,832
-74,010
| -42% | -$1.72M | 2.08% | 15 |
|
|
2018
Q4 | $5.33M | Buy |
174,842
+104,619
| +149% | +$3.19M | 3.17% | 5 |
|
|
2018
Q3 | $2.34M | Buy |
70,223
+28,413
| +68% | +$947K | 0.86% | 34 |
|
|
2018
Q2 | $1.69M | Buy |
41,810
+23,433
| +128% | +$949K | 0.94% | 25 |
|
|
2018
Q1 | $728K | Buy |
+18,377
| New | +$728K | 0.38% | 44 |
|
|
2017
Q2 | – | Sell |
-20,133
| Closed | -$698K | – | 33 |
|
|
2017
Q1 | $698K | Sell |
20,133
-4,953
| -20% | -$172K | 0.45% | 25 |
|
|
2016
Q4 | $777K | Buy |
+25,086
| New | +$777K | 0.7% | 18 |
|