NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$20K | – | 1034 |
|
|
2019
Q2 | $20K | Sell |
1,000
-6,500
| -87% | -$130K | 0.01% | 911 |
|
|
2019
Q1 | $142K | Buy |
+7,500
| New | +$142K | 0.02% | 770 |
|
|
2018
Q4 | – | Sell |
-15,670
| Closed | -$419K | – | 1108 |
|
|
2018
Q3 | $419K | Buy |
15,670
+10,170
| +185% | +$272K | 0.08% | 359 |
|
|
2018
Q2 | $176K | Buy |
5,500
+3,750
| +214% | +$120K | 0.04% | 554 |
|
|
2018
Q1 | $53K | Buy |
1,750
+875
| +100% | +$26.5K | 0.01% | 793 |
|
|
2017
Q4 | $26K | Buy |
+875
| New | +$26K | 0.01% | 964 |
|
|
2016
Q4 | – | Sell |
-1,375
| Closed | -$27K | – | 1143 |
|
|
2016
Q3 | $27K | Buy |
+1,375
| New | +$27K | ﹤0.01% | 1009 |
|