Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,865
| Closed | -$302K | – | 1521 |
|
|
2021
Q4 | $302K | Sell |
7,865
-9,076
| -54% | -$349K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $580K | Sell |
16,941
-4,602
| -21% | -$158K | ﹤0.01% | 955 |
|
|
2021
Q2 | $835K | Sell |
21,543
-23,890
| -53% | -$926K | ﹤0.01% | 790 |
|
|
2021
Q1 | $1.89M | Buy |
+45,433
| New | +$1.89M | ﹤0.01% | 595 |
|
|
2016
Q1 | – | Sell |
-2,226
| Closed | -$24K | – | 1183 |
|
|
2015
Q4 | $24K | Buy |
+2,226
| New | +$24K | ﹤0.01% | 1320 |
|
|
2015
Q1 | – | Sell |
-41,061
| Closed | -$313K | – | 1384 |
|
|
2014
Q4 | $313K | Buy |
41,061
+15,036
| +58% | +$115K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $168K | Sell |
26,025
-6,841
| -21% | -$44.2K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $242K | Sell |
32,866
-4,812
| -13% | -$35.4K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $246K | Buy |
37,678
+3,053
| +9% | +$19.9K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $187K | Sell |
34,625
-2,180
| -6% | -$11.8K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $201K | Sell |
36,805
-12,093
| -25% | -$66K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $270K | Buy |
+48,898
| New | +$270K | ﹤0.01% | 1575 |
|