OAM
Oberweis Asset Management’s Central Garden & Pet CENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$235K | – | 158 |
|
|
2021
Q3 | $235K | Buy |
4,900
+1,100
| +29% | +$52.8K | 0.05% | 147 |
|
|
2021
Q2 | $201K | Hold |
3,800
| – | – | 0.04% | 155 |
|
|
2021
Q1 | $220K | Buy |
+3,800
| New | +$220K | 0.05% | 152 |
|
|
2018
Q3 | – | Sell |
-151,810
| Closed | -$6.6M | – | 207 |
|
|
2018
Q2 | $6.6M | Buy |
151,810
+4,400
| +3% | +$191K | 1.66% | 18 |
|
|
2018
Q1 | $6.34M | Buy |
147,410
+113,210
| +331% | +$4.87M | 1.66% | 15 |
|
|
2017
Q4 | $1.33M | Buy |
34,200
+4,500
| +15% | +$175K | 0.31% | 76 |
|
|
2017
Q3 | $1.15M | Buy |
29,700
+5,700
| +24% | +$221K | 0.32% | 76 |
|
|
2017
Q2 | $763K | Sell |
24,000
-3,200
| -12% | -$102K | 0.21% | 93 |
|
|
2017
Q1 | $1.01M | Sell |
27,200
-7,300
| -21% | -$271K | 0.3% | 74 |
|
|
2016
Q4 | $1.14M | Hold |
34,500
| – | – | 0.34% | 55 |
|
|
2016
Q3 | $897K | Sell |
34,500
-7,600
| -18% | -$198K | 0.26% | 63 |
|
|
2016
Q2 | $961K | Sell |
42,100
-6,600
| -14% | -$151K | 0.29% | 57 |
|
|
2016
Q1 | $796K | Buy |
+48,700
| New | +$796K | 0.23% | 66 |
|