Oxford Asset Management’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,133
| Closed | -$799K | – | 400 |
|
|
2019
Q4 | $799K | Buy |
+32,133
| New | +$799K | 0.02% | 993 |
|
|
2018
Q3 | – | Sell |
-52,828
| Closed | -$1.81M | – | 1709 |
|
|
2018
Q2 | $1.81M | Sell |
52,828
-32,582
| -38% | -$1.11M | 0.03% | 723 |
|
|
2018
Q1 | $2.94M | Buy |
85,410
+10,010
| +13% | +$344K | 0.06% | 375 |
|
|
2017
Q4 | $2.38M | Buy |
75,400
+15,914
| +27% | +$502K | 0.05% | 487 |
|
|
2017
Q3 | $1.83M | Buy |
59,486
+14,618
| +33% | +$450K | 0.04% | 658 |
|
|
2017
Q2 | $1.14M | Buy |
+44,868
| New | +$1.14M | 0.02% | 847 |
|
|
2016
Q1 | – | Sell |
-88,029
| Closed | -$953K | – | 809 |
|
|
2015
Q4 | $953K | Buy |
88,029
+19,771
| +29% | +$214K | 0.02% | 547 |
|
|
2015
Q3 | $845K | Buy |
68,258
+7,495
| +12% | +$92.8K | 0.03% | 427 |
|
|
2015
Q2 | $513K | Sell |
60,763
-30,138
| -33% | -$254K | 0.01% | 522 |
|
|
2015
Q1 | $718K | Sell |
90,901
-24,730
| -21% | -$195K | 0.02% | 504 |
|
|
2014
Q4 | $821K | Buy |
+115,631
| New | +$821K | 0.02% | 504 |
|