Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,470
| Closed | -$590K | – | 1442 |
|
|
2022
Q3 | $590K | Sell |
20,470
-12,169
| -37% | -$351K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $1.11M | Buy |
+32,639
| New | +$1.11M | 0.01% | 840 |
|
|
2020
Q3 | – | Sell |
-2,235
| Closed | -$64K | – | 2705 |
|
|
2020
Q2 | $64K | Sell |
2,235
-13,904
| -86% | -$398K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $355K | Buy |
16,139
+2,270
| +16% | +$49.9K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $345K | Sell |
13,869
-18,632
| -57% | -$463K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $760K | Buy |
32,501
+25,946
| +396% | +$607K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $142K | Hold |
6,555
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q1 | $134K | Sell |
6,555
-13,045
| -67% | -$267K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $540K | Sell |
19,600
-30,778
| -61% | -$848K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $1.45M | Sell |
50,378
-468
| -0.9% | -$13.5K | 0.01% | 965 |
|
|
2018
Q2 | $1.77M | Buy |
50,846
+340
| +0.7% | +$11.8K | 0.01% | 928 |
|
|
2018
Q1 | $1.74M | Sell |
50,506
-13,692
| -21% | -$471K | 0.01% | 926 |
|
|
2017
Q4 | $2M | Buy |
64,198
+867
| +1% | +$27K | 0.01% | 885 |
|
|
2017
Q3 | $1.97M | Buy |
63,331
+23,872
| +60% | +$742K | 0.01% | 869 |
|
|
2017
Q2 | $1M | Sell |
39,459
-27,074
| -41% | -$688K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $1.97M | Sell |
66,533
-13,075
| -16% | -$388K | 0.01% | 875 |
|
|
2016
Q4 | $2.11M | Sell |
79,608
-25,082
| -24% | -$664K | 0.01% | 881 |
|
|
2016
Q3 | $2.18M | Sell |
104,690
-104,495
| -50% | -$2.17M | 0.01% | 857 |
|
|
2016
Q2 | $3.82M | Buy |
209,185
+44,380
| +27% | +$811K | 0.02% | 644 |
|
|
2016
Q1 | $2.15M | Buy |
164,805
+11,805
| +8% | +$154K | 0.01% | 856 |
|
|
2015
Q4 | $1.66M | Buy |
153,000
+55,990
| +58% | +$606K | 0.01% | 876 |
|
|
2015
Q3 | $1.2M | Buy |
97,010
+42,182
| +77% | +$522K | 0.01% | 957 |
|
|
2015
Q2 | $463K | Sell |
54,828
-86,663
| -61% | -$732K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $1.12M | Buy |
141,491
+122,073
| +629% | +$964K | 0.01% | 1020 |
|
|
2014
Q4 | $136K | Buy |
+19,418
| New | +$136K | ﹤0.01% | 1769 |
|