PCM
Portolan 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 |
-361,820
| Closed | -$10.6M | – | 114 |
|
2019
Q4 | $10.6M | Sell |
361,820
-107,456
| -23% | -$3.15M | 1.07% | 36 |
|
2019
Q3 | $13M | Buy |
469,276
+364,096
| +346% | +$10.1M | 1.47% | 24 |
|
2019
Q2 | $2.59M | Sell |
105,180
-89,386
| -46% | -$2.2M | 0.28% | 68 |
|
2019
Q1 | $4.52M | Buy |
194,566
+45,593
| +31% | +$1.06M | 0.47% | 69 |
|
2018
Q4 | $4.66M | Buy |
+148,973
| New | +$4.66M | 0.58% | 52 |
|