PCM
Portolan Capital Management’s Central Garden & Pet CENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-268,230
| Closed | -$9.24M | – | 88 |
|
|
2018
Q4 | $9.24M | Buy |
268,230
+59,439
| +28% | +$2.05M | 1.15% | 32 |
|
|
2018
Q3 | $7.53M | Sell |
208,791
-6,353
| -3% | -$229K | 0.74% | 48 |
|
|
2018
Q2 | $9.35M | Buy |
215,144
+26,414
| +14% | +$1.15M | 0.96% | 40 |
|
|
2018
Q1 | $8.12M | Sell |
188,730
-25,183
| -12% | -$1.08M | 0.89% | 45 |
|
|
2017
Q4 | $8.33M | Sell |
213,913
-155
| -0.1% | -$6.03K | 0.91% | 35 |
|
|
2017
Q3 | $8.31M | Sell |
214,068
-176,210
| -45% | -$6.84M | 0.99% | 36 |
|
|
2017
Q2 | $12.4M | Buy |
+390,278
| New | +$12.4M | 1.59% | 16 |
|
|
2014
Q4 | – | Sell |
-155,440
| Closed | -$1.21M | – | 112 |
|
|
2014
Q3 | $1.21M | Hold |
155,440
| – | – | 0.27% | 95 |
|
|
2014
Q2 | $1.42M | Hold |
155,440
| – | – | 0.31% | 99 |
|
|
2014
Q1 | $1.26M | Sell |
155,440
-160,638
| -51% | -$1.31M | 0.29% | 101 |
|
|
2013
Q4 | $2.17M | Buy |
+316,078
| New | +$2.17M | 0.48% | 79 |
|