Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,888
| Closed | -$225K | – | 1082 |
|
|
2022
Q1 | $225K | Buy |
6,888
+1,268
| +23% | +$41.4K | 0.01% | 1175 |
|
|
2021
Q4 | $215K | Buy |
+5,620
| New | +$215K | 0.01% | 1246 |
|
|
2021
Q3 | – | Sell |
-5,965
| Closed | -$230K | – | 1369 |
|
|
2021
Q2 | $230K | Buy |
5,965
+302
| +5% | +$11.6K | 0.01% | 1265 |
|
|
2021
Q1 | $235K | Buy |
+5,663
| New | +$235K | 0.01% | 1163 |
|
|
2018
Q4 | – | Sell |
-9,808
| Closed | -$260K | – | 1199 |
|
|
2018
Q3 | $260K | Sell |
9,808
-511
| -5% | -$13.5K | 0.01% | 1290 |
|
|
2018
Q2 | $334K | Buy |
10,319
+1,025
| +11% | +$33.2K | 0.01% | 1088 |
|
|
2018
Q1 | $295K | Buy |
9,294
+2,589
| +39% | +$82.2K | 0.01% | 1159 |
|
|
2017
Q4 | $202K | Buy |
+6,705
| New | +$202K | 0.01% | 1368 |
|
|
2017
Q2 | – | Sell |
-7,599
| Closed | -$211K | – | 1436 |
|
|
2017
Q1 | $211K | Sell |
7,599
-860
| -10% | -$23.9K | 0.01% | 1355 |
|
|
2016
Q4 | $209K | Buy |
+8,459
| New | +$209K | 0.01% | 1442 |
|
|
2016
Q3 | – | Sell |
-13,575
| Closed | -$236K | – | 1430 |
|
|
2016
Q2 | $236K | Buy |
13,575
+77
| +0.6% | +$1.34K | 0.01% | 1264 |
|
|
2016
Q1 | $176K | Buy |
+13,498
| New | +$176K | 0.01% | 1358 |
|
|
2014
Q2 | – | Sell |
-13,054
| Closed | -$86K | – | 1565 |
|
|
2014
Q1 | $86K | Sell |
13,054
-17,664
| -58% | -$116K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $166K | Sell |
30,718
-2,826
| -8% | -$15.3K | 0.01% | 1621 |
|
|
2013
Q3 | $184K | Buy |
33,544
+20,316
| +154% | +$111K | 0.01% | 1547 |
|
|
2013
Q2 | $73K | Buy |
+13,228
| New | +$73K | 0.01% | 1360 |
|