PCM
Peregrine Capital Management’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-239,693
| Closed | -$7.04M | – | 309 |
|
|
2019
Q4 | $7.04M | Sell |
239,693
-346
| -0.1% | -$10.2K | 0.18% | 205 |
|
|
2019
Q3 | $6.66M | Sell |
240,039
-478,208
| -67% | -$13.3M | 0.18% | 193 |
|
|
2019
Q2 | $17.7M | Sell |
718,247
-2,212
| -0.3% | -$54.5K | 0.44% | 96 |
|
|
2019
Q1 | $16.8M | Sell |
720,459
-111,366
| -13% | -$2.59M | 0.42% | 107 |
|
|
2018
Q4 | $26M | Sell |
831,825
-49,000
| -6% | -$1.53M | 0.73% | 29 |
|
|
2018
Q3 | $29.2M | Buy |
880,825
+85,072
| +11% | +$2.82M | 0.69% | 35 |
|
|
2018
Q2 | $32.2M | Sell |
795,753
-50,181
| -6% | -$2.03M | 0.8% | 22 |
|
|
2018
Q1 | $33.5M | Sell |
845,934
-11,629
| -1% | -$461K | 0.82% | 27 |
|
|
2017
Q4 | $32.3M | Buy |
857,563
+5,265
| +0.6% | +$199K | 0.76% | 34 |
|
|
2017
Q3 | $31.7M | Sell |
852,298
-62,355
| -7% | -$2.32M | 0.76% | 29 |
|
|
2017
Q2 | $27.5M | Buy |
914,653
+157,293
| +21% | +$4.72M | 0.68% | 32 |
|
|
2017
Q1 | $25.9M | Sell |
757,360
-34,493
| -4% | -$1.18M | 0.66% | 43 |
|
|
2016
Q4 | $24.5M | Sell |
791,853
-128,693
| -14% | -$3.98M | 0.63% | 40 |
|
|
2016
Q3 | $22.8M | Buy |
+920,546
| New | +$22.8M | 0.6% | 45 |
|