Point72 Hong Kong’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
Q4 | – | Sell |
-6,184
| Closed | -$194K | – | 418 |
|
|
2024
Q3 | $194K | Buy |
+6,184
| New | +$194K | 0.01% | 295 |
|
|
2022
Q3 | – | Sell |
-1,314
| Closed | -$42K | – | 1452 |
|
|
2022
Q2 | $42K | Buy |
+1,314
| New | +$42K | ﹤0.01% | 962 |
|
|
2021
Q4 | – | Sell |
-1,033
| Closed | -$36K | – | 1395 |
|
|
2021
Q3 | $36K | Sell |
1,033
-50
| -5% | -$1.74K | ﹤0.01% | 996 |
|
|
2021
Q2 | $42K | Buy |
+1,083
| New | +$42K | ﹤0.01% | 951 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | – | – | 1171 |
|
|
2019
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1036 |
|
|
2019
Q2 | – | Sell |
-4,104
| Closed | -$76K | – | 1143 |
|
|
2019
Q1 | $76K | Buy |
+4,104
| New | +$76K | 0.03% | 436 |
|
|
2017
Q3 | – | Sell |
-139
| Closed | -$3K | – | 826 |
|
|
2017
Q2 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 612 |
|