Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,728
| Closed | -$50K | – | 888 |
|
|
2020
Q3 | $50K | Buy |
+1,728
| New | +$50K | ﹤0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-4,594
| Closed | -$108K | – | 1017 |
|
|
2019
Q4 | $108K | Buy |
4,594
+3,594
| +359% | +$84.5K | ﹤0.01% | 716 |
|
|
2019
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 926 |
|
|
2019
Q2 | – | Sell |
-3,321
| Closed | -$62K | – | 1309 |
|
|
2019
Q1 | $62K | Buy |
3,321
+3,057
| +1,158% | +$57.1K | ﹤0.01% | 742 |
|
|
2018
Q4 | $7K | Sell |
264
-1,676
| -86% | -$44.4K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $51K | Buy |
1,940
+1,091
| +129% | +$28.7K | ﹤0.01% | 814 |
|
|
2018
Q2 | $27K | Buy |
+849
| New | +$27K | ﹤0.01% | 1023 |
|
|
2017
Q1 | – | Sell |
-4,050
| Closed | -$100K | – | 1454 |
|
|
2016
Q4 | $100K | Sell |
4,050
-7,200
| -64% | -$178K | 0.01% | 792 |
|
|
2016
Q3 | $223K | Sell |
11,250
-4,119
| -27% | -$81.6K | 0.02% | 488 |
|
|
2016
Q2 | $267K | Buy |
+15,369
| New | +$267K | 0.04% | 383 |
|
|
2016
Q1 | – | Sell |
-16,375
| Closed | -$178K | – | 1203 |
|
|
2015
Q4 | $178K | Sell |
16,375
-1,839
| -10% | -$20K | 0.03% | 572 |
|
|
2015
Q3 | $235K | Sell |
18,214
-4,411
| -19% | -$56.9K | 0.03% | 465 |
|
|
2015
Q2 | $207K | Buy |
22,625
+4,875
| +27% | +$44.6K | 0.03% | 527 |
|
|
2015
Q1 | $151K | Sell |
17,750
-13,980
| -44% | -$119K | 0.02% | 764 |
|
|
2014
Q4 | $242K | Sell |
31,730
-4,770
| -13% | -$36.4K | 0.04% | 533 |
|
|
2014
Q3 | $235K | Buy |
36,500
+26,875
| +279% | +$173K | 0.03% | 588 |
|
|
2014
Q2 | $71K | Buy |
+9,625
| New | +$71K | 0.01% | 1108 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$11K | – | 1523 |
|
|
2013
Q3 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 1148 |
|