New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,905
| Closed | -$366K | – | 943 |
|
|
2024
Q1 | $366K | Sell |
9,905
-1,145
| -10% | -$42.3K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $389K | Sell |
11,050
-341
| -3% | -$12K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $365K | Sell |
11,391
-1,812
| -14% | -$58.1K | ﹤0.01% | 970 |
|
|
2023
Q2 | $385K | Sell |
13,203
-2,187
| -14% | -$63.8K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $481K | Sell |
15,390
-2,000
| -12% | -$62.5K | 0.01% | 877 |
|
|
2022
Q4 | $498K | Buy |
17,390
+1,962
| +13% | +$56.2K | 0.01% | 938 |
|
|
2022
Q3 | $422K | Buy |
15,428
+1,134
| +8% | +$31K | 0.01% | 894 |
|
|
2022
Q2 | $458K | Buy |
+14,294
| New | +$458K | 0.01% | 774 |
|