PCM
Polaris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,400
| Closed | -$629K | – | 98 |
|
|
2022
Q3 | $629K | Hold |
18,400
| – | – | 0.02% | 89 |
|
|
2022
Q2 | $736K | Sell |
18,400
-4,400
| -19% | -$176K | 0.03% | 82 |
|
|
2022
Q1 | $930K | Hold |
22,800
| – | – | 0.03% | 77 |
|
|
2021
Q4 | $1.09M | Hold |
22,800
| – | – | 0.04% | 82 |
|
|
2021
Q3 | $980K | Hold |
22,800
| – | – | 0.03% | 85 |
|
|
2021
Q2 | $1.1M | Hold |
22,800
| – | – | 0.04% | 81 |
|
|
2021
Q1 | $1.23M | Hold |
22,800
| – | – | 0.04% | 82 |
|
|
2020
Q4 | $828K | Hold |
22,800
| – | – | 0.03% | 86 |
|
|
2020
Q3 | $824K | Hold |
22,800
| – | – | 0.04% | 76 |
|
|
2020
Q2 | $770K | Sell |
22,800
-2,900
| -11% | -$97.9K | 0.04% | 80 |
|
|
2020
Q1 | $657K | Sell |
25,700
-65,500
| -72% | -$1.67M | 0.04% | 84 |
|
|
2019
Q4 | $2.68M | Hold |
91,200
| – | – | 0.11% | 48 |
|
|
2019
Q3 | $2.53M | Hold |
91,200
| – | – | 0.11% | 55 |
|
|
2019
Q2 | $2.25M | Buy |
+91,200
| New | +$2.25M | 0.09% | 66 |
|