Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,516
| Closed | -$406K | – | 986 |
|
|
2021
Q2 | $406K | Buy |
+10,516
| New | +$406K | 0.01% | 921 |
|
|
2021
Q1 | – | Sell |
-8,141
| Closed | -$237K | – | 1831 |
|
|
2020
Q4 | $237K | Sell |
8,141
-17,152
| -68% | -$499K | 0.01% | 1096 |
|
|
2020
Q3 | $731K | Buy |
+25,293
| New | +$731K | 0.02% | 801 |
|
|
2020
Q1 | – | Sell |
-20,354
| Closed | -$478K | – | 1206 |
|
|
2019
Q4 | $478K | Buy |
20,354
+2,594
| +15% | +$60.9K | 0.01% | 1157 |
|
|
2019
Q3 | $394K | Buy |
+17,760
| New | +$394K | 0.01% | 1053 |
|
|
2018
Q3 | – | Sell |
-8,738
| Closed | -$283K | – | 1253 |
|
|
2018
Q2 | $283K | Buy |
+8,738
| New | +$283K | 0.01% | 1006 |
|
|
2017
Q1 | – | Sell |
-9,968
| Closed | -$246K | – | 1490 |
|
|
2016
Q4 | $246K | Buy |
+9,968
| New | +$246K | ﹤0.01% | 1317 |
|
|
2016
Q3 | – | Sell |
-36,530
| Closed | -$634K | – | 1391 |
|
|
2016
Q2 | $634K | Buy |
+36,530
| New | +$634K | 0.01% | 1005 |
|