QS Investors’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
Q3 | – | Sell |
-3,750
| Closed | -$102K | – | 1239 |
|
|
2020
Q2 | $102K | Sell |
3,750
-3,500
| -48% | -$95.2K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $149K | Hold |
7,250
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q4 | $167K | Hold |
7,250
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q3 | $161K | Hold |
7,250
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q2 | $143K | Hold |
7,250
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q1 | $135K | Hold |
7,250
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q4 | $182K | Buy |
7,250
+5,500
| +314% | +$138K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $46K | Hold |
1,750
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q2 | $57K | Hold |
1,750
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q1 | $55K | Hold |
1,750
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q4 | $53K | Hold |
1,750
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q3 | $52K | Hold |
1,750
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q2 | $42K | Sell |
1,750
-4,651
| -73% | -$112K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $178K | Buy |
6,401
+6,375
| +24,519% | +$177K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q2 | $1K | Sell |
26
-62,375
| -100% | -$2.4M | ﹤0.01% | 1569 |
|
|
2016
Q1 | $813K | Sell |
62,401
-172,000
| -73% | -$2.24M | 0.01% | 811 |
|
|
2015
Q4 | $2.55M | Buy |
234,401
+201,901
| +621% | +$2.2M | 0.02% | 593 |
|
|
2015
Q3 | $419K | Buy |
32,500
+2,250
| +7% | +$29K | ﹤0.01% | 926 |
|
|
2015
Q2 | $276K | Buy |
30,250
+14,500
| +92% | +$132K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $133K | Buy |
+15,750
| New | +$133K | ﹤0.01% | 1137 |
|