RCAMU
Rothschild & Co Asset Management US’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,282
| Closed | -$2.78M | – | 304 |
|
|
2020
Q2 | $2.78M | Buy |
82,282
+34,583
| +73% | +$1.17M | 0.04% | 265 |
|
|
2020
Q1 | $1.22M | Sell |
47,699
-28,440
| -37% | -$727K | 0.02% | 295 |
|
|
2019
Q4 | $2.24M | Sell |
76,139
-45,655
| -37% | -$1.34M | 0.02% | 301 |
|
|
2019
Q3 | $3.38M | Sell |
121,794
-951,102
| -89% | -$26.4M | 0.04% | 292 |
|
|
2019
Q2 | $26.4M | Buy |
1,072,896
+23,719
| +2% | +$584K | 0.28% | 151 |
|
|
2019
Q1 | $24.4M | Buy |
1,049,177
+31,337
| +3% | +$729K | 0.26% | 150 |
|
|
2018
Q4 | $31.8M | Buy |
1,017,840
+13,089
| +1% | +$409K | 0.38% | 85 |
|
|
2018
Q3 | $33.3M | Sell |
1,004,751
-21,649
| -2% | -$717K | 0.34% | 111 |
|
|
2018
Q2 | $41.5M | Buy |
1,026,400
+9,012
| +0.9% | +$365K | 0.45% | 75 |
|
|
2018
Q1 | $40.3M | Buy |
1,017,388
+3,628
| +0.4% | +$144K | 0.45% | 71 |
|
|
2017
Q4 | $38.2M | Sell |
1,013,760
-30,822
| -3% | -$1.16M | 0.4% | 89 |
|
|
2017
Q3 | $38.8M | Buy |
1,044,582
+65,906
| +7% | +$2.45M | 0.43% | 83 |
|
|
2017
Q2 | $29.4M | Buy |
978,676
+117,911
| +14% | +$3.54M | 0.33% | 103 |
|
|
2017
Q1 | $29.9M | Buy |
+860,765
| New | +$29.9M | 0.34% | 101 |
|