PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,248
| Closed | -$272K | – | 728 |
|
|
2024
Q2 | $272K | Sell |
8,248
-4,133
| -33% | -$137K | 0.03% | 569 |
|
|
2024
Q1 | $457K | Buy |
12,381
+6,542
| +112% | +$242K | 0.04% | 473 |
|
|
2023
Q4 | $206K | Buy |
+5,839
| New | +$206K | 0.02% | 499 |
|
|
2021
Q4 | – | Sell |
-7,255
| Closed | -$250K | – | 881 |
|
|
2021
Q3 | $250K | Buy |
+7,255
| New | +$250K | 0.02% | 637 |
|
|
2021
Q1 | – | Sell |
-8,326
| Closed | -$242K | – | 785 |
|
|
2020
Q4 | $242K | Buy |
+8,326
| New | +$242K | 0.02% | 586 |
|
|
2015
Q4 | – | Sell |
-109,069
| Closed | -$1.41M | – | 486 |
|
|
2015
Q3 | $1.41M | Buy |
+109,069
| New | +$1.41M | 0.03% | 594 |
|