Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,321
| Closed | -$452K | – | 2614 |
|
|
2019
Q1 | $452K | Sell |
24,321
-110,747
| -82% | -$2.06M | ﹤0.01% | 1427 |
|
|
2018
Q4 | $3.38M | Buy |
135,068
+983
| +0.7% | +$24.6K | 0.02% | 584 |
|
|
2018
Q3 | $3.56M | Sell |
134,085
-2,614
| -2% | -$69.3K | 0.01% | 623 |
|
|
2018
Q2 | $4.43M | Sell |
136,699
-40,769
| -23% | -$1.32M | 0.02% | 576 |
|
|
2018
Q1 | $5.62M | Buy |
177,468
+18
| +0% | +$570 | 0.02% | 497 |
|
|
2017
Q4 | $5.35M | Buy |
177,450
+11,271
| +7% | +$340K | 0.02% | 529 |
|
|
2017
Q3 | $4.94M | Buy |
166,179
+8,184
| +5% | +$243K | 0.02% | 581 |
|
|
2017
Q2 | $3.79M | Sell |
157,995
-36,074
| -19% | -$866K | 0.02% | 650 |
|
|
2017
Q1 | $5.39M | Sell |
194,069
-35,974
| -16% | -$999K | 0.02% | 566 |
|
|
2016
Q4 | $5.69M | Sell |
230,043
-94,475
| -29% | -$2.34M | 0.03% | 522 |
|
|
2016
Q3 | $6.44M | Sell |
324,518
-45,793
| -12% | -$908K | 0.03% | 488 |
|
|
2016
Q2 | $6.43M | Buy |
370,311
+45,096
| +14% | +$783K | 0.03% | 473 |
|
|
2016
Q1 | $4.24M | Sell |
325,215
-17,391
| -5% | -$227K | 0.02% | 624 |
|
|
2015
Q4 | $3.73M | Buy |
342,606
+108,058
| +46% | +$1.18M | 0.02% | 627 |
|
|
2015
Q3 | $3.02M | Buy |
234,548
+58,169
| +33% | +$750K | 0.02% | 644 |
|
|
2015
Q2 | $1.61M | Buy |
176,379
+64,945
| +58% | +$593K | 0.01% | 892 |
|
|
2015
Q1 | $947K | Buy |
111,434
+57,785
| +108% | +$491K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $410K | Buy |
+53,649
| New | +$410K | ﹤0.01% | 1354 |
|