Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
256,418
+131,497
| +105% | +$4.11M | 0.01% | 1045 |
|
|
2025
Q1 | $4.09M | Sell |
124,921
-115,599
| -48% | -$3.78M | ﹤0.01% | 1286 |
|
|
2024
Q4 | $7.95M | Sell |
240,520
-153,737
| -39% | -$5.08M | 0.01% | 957 |
|
|
2024
Q3 | $12.4M | Buy |
394,257
+98,007
| +33% | +$3.08M | 0.02% | 675 |
|
|
2024
Q2 | $9.79M | Buy |
296,250
+117,644
| +66% | +$3.89M | 0.02% | 751 |
|
|
2024
Q1 | $6.59M | Buy |
178,606
+113,350
| +174% | +$4.18M | 0.01% | 903 |
|
|
2023
Q4 | $2.3M | Buy |
65,256
+2,200
| +3% | +$77.5K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $2.02M | Buy |
63,056
+61,982
| +5,771% | +$1.99M | 0.01% | 1117 |
|
|
2023
Q2 | $33.3K | Buy |
+1,074
| New | +$33.3K | ﹤0.01% | 2037 |
|
|
2023
Q1 | – | Sell |
-7,048
| Closed | -$202K | – | 2510 |
|
|
2022
Q4 | $202K | Sell |
7,048
-24,733
| -78% | -$708K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $869K | Buy |
+31,781
| New | +$869K | 0.01% | 1206 |
|
|
2022
Q2 | – | Sell |
-38,834
| Closed | -$1.27M | – | 2536 |
|
|
2022
Q1 | $1.27M | Sell |
38,834
-19,030
| -33% | -$621K | 0.01% | 1027 |
|
|
2021
Q4 | $2.22M | Buy |
57,864
+48,453
| +515% | +$1.85M | 0.02% | 812 |
|
|
2021
Q3 | $324K | Buy |
9,411
+3,467
| +58% | +$119K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $230K | Buy |
+5,944
| New | +$230K | ﹤0.01% | 1719 |
|
|
2021
Q1 | – | Sell |
-6,894
| Closed | -$200K | – | 1955 |
|
|
2020
Q4 | $200K | Buy |
6,894
+509
| +8% | +$14.8K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $185K | Sell |
6,385
-4,158
| -39% | -$120K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $285K | Buy |
+10,543
| New | +$285K | ﹤0.01% | 1319 |
|