O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,531
| Closed | -$209K | – | 1343 |
|
|
2022
Q2 | $209K | Sell |
6,531
-448
| -6% | -$14.3K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $228K | Sell |
6,979
-389
| -5% | -$12.7K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $282K | Sell |
7,368
-277
| -4% | -$10.6K | 0.01% | 896 |
|
|
2021
Q3 | $263K | Sell |
7,645
-9,350
| -55% | -$322K | 0.01% | 911 |
|
|
2021
Q2 | $656K | Sell |
16,995
-591
| -3% | -$22.8K | 0.01% | 582 |
|
|
2021
Q1 | $730K | Sell |
17,586
-13,592
| -44% | -$564K | 0.02% | 491 |
|
|
2020
Q4 | $906K | Sell |
31,178
-7,667
| -20% | -$223K | 0.02% | 373 |
|
|
2020
Q3 | $1.12M | Sell |
38,845
-5,804
| -13% | -$168K | 0.03% | 275 |
|
|
2020
Q2 | $1.21M | Sell |
44,649
-9,870
| -18% | -$267K | 0.04% | 230 |
|
|
2020
Q1 | $1.12M | Buy |
54,519
+54,486
| +165,109% | +$1.11M | 0.04% | 196 |
|
|
2019
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1724 |
|
|
2017
Q3 | – | Sell |
-12,306
| Closed | -$296K | – | 910 |
|
|
2017
Q2 | $296K | Sell |
12,306
-7,745
| -39% | -$186K | 0.01% | 452 |
|
|
2017
Q1 | $557K | Sell |
20,051
-1,055
| -5% | -$29.3K | 0.01% | 341 |
|
|
2016
Q4 | $522K | Sell |
21,106
-79,943
| -79% | -$1.98M | 0.01% | 357 |
|
|
2016
Q3 | $2.01M | Sell |
101,049
-39,919
| -28% | -$792K | 0.05% | 213 |
|
|
2016
Q2 | $2.45M | Sell |
140,968
-23,168
| -14% | -$402K | 0.06% | 188 |
|
|
2016
Q1 | $2.12M | Sell |
164,136
-6,163
| -4% | -$79.7K | 0.05% | 197 |
|
|
2015
Q4 | $1.85M | Buy |
170,299
+149,763
| +729% | +$1.63M | 0.05% | 220 |
|
|
2015
Q3 | $265K | Buy |
+20,536
| New | +$265K | 0.01% | 452 |
|
|
2013
Q3 | – | Sell |
-33,400
| Closed | -$185K | – | 943 |
|
|
2013
Q2 | $185K | Buy |
+33,400
| New | +$185K | ﹤0.01% | 523 |
|