Quantbot Technologies’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,313
| Closed | -$447K | – | 1754 |
|
|
2025
Q4 | $447K | Buy |
+15,313
| New | +$443K | 0.01% | 981 |
|
|
2024
Q4 | – | Sell |
-3,891
| Closed | -$122K | – | 1518 |
|
|
2024
Q3 | $122K | Buy |
3,891
+2,791
| +254% | +$92.8K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $36.3K | Buy |
+1,100
| New | +$39.6K | ﹤0.01% | 1294 |
|
|
2021
Q4 | – | Sell |
-6,405
| Closed | -$220K | – | 1547 |
|
|
2021
Q3 | $220K | Buy |
6,405
+6,125
| +2,188% | +$212K | 0.02% | 793 |
|
|
2021
Q2 | $10K | Buy |
+280
| New | +$11.5K | ﹤0.01% | 1303 |
|
|
2021
Q1 | – | Sell |
-13,545
| Closed | -$393K | – | 1445 |
|
|
2020
Q4 | $393K | Buy |
+13,545
| New | +$396K | 0.04% | 484 |
|
|
2020
Q1 | – | Sell |
-21,020
| Closed | -$493K | – | 964 |
|
|
2019
Q4 | $493K | Buy |
21,020
+17,497
| +497% | +$393K | 0.05% | 411 |
|
|
2019
Q3 | $78K | Sell |
3,523
-2,602
| -42% | -$51.8K | 0.01% | 882 |
|
|
2019
Q2 | $120K | Sell |
6,125
-67,699
| -92% | -$1.36M | 0.01% | 728 |
|
|
2019
Q1 | $1.37M | Buy |
+73,824
| New | +$1.77M | 0.13% | 217 |
|
|
2018
Q4 | – | Sell |
-37,371
| Closed | -$990K | – | 1061 |
|
|
2018
Q3 | $990K | Buy |
37,371
+36,297
| +3,380% | +$1.1M | 0.07% | 381 |
|
|
2018
Q2 | $34K | Buy |
+1,074
| New | +$32.9K | ﹤0.01% | 1036 |
|
|
2018
Q1 | – | Sell |
-7,125
| Closed | -$214K | – | 1236 |
|
|
2017
Q4 | $214K | Buy |
+7,125
| New | +$211K | 0.02% | 688 |
|
|
2017
Q3 | – | Sell |
-5,134
| Closed | -$123K | – | 1206 |
|
|
2017
Q2 | $123K | Buy |
5,134
+1,009
| +24% | +$25.8K | 0.01% | 759 |
|
|
2017
Q1 | $114K | Buy |
+4,125
| New | +$107K | 0.01% | 762 |
|
|
2016
Q4 | – | Sell |
-3,221
| Closed | -$63K | – | 1088 |
|
|
2016
Q3 | $63K | Buy |
+3,221
| New | +$61.2K | 0.01% | 809 |
|
Other funds holding CENTA
VPM
VCM
WHG