SG Americas Securities’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,812
| Closed | -$213K | – | 2621 |
|
|
2025
Q1 | $213K | Buy |
+5,812
| New | +$213K | ﹤0.01% | 2218 |
|
|
2024
Q4 | – | Sell |
-3,033
| Closed | -$111K | – | 2743 |
|
|
2024
Q3 | $111K | Buy |
+3,033
| New | +$111K | ﹤0.01% | 2649 |
|
|
2024
Q1 | – | Sell |
-7,016
| Closed | -$281K | – | 2622 |
|
|
2023
Q4 | $281K | Buy |
7,016
+432
| +7% | +$17.3K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $232K | Buy |
+6,584
| New | +$232K | ﹤0.01% | 2030 |
|
|
2023
Q2 | – | Sell |
-6,388
| Closed | -$210K | – | 2073 |
|
|
2023
Q1 | $210K | Buy |
+6,388
| New | +$210K | ﹤0.01% | 2172 |
|
|
2022
Q3 | – | Sell |
-4,070
| Closed | -$138K | – | 2817 |
|
|
2022
Q2 | $138K | Sell |
4,070
-2,760
| -40% | -$93.6K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $240K | Sell |
6,830
-5,919
| -46% | -$208K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $537K | Sell |
12,749
-945
| -7% | -$39.8K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $526K | Buy |
+13,694
| New | +$526K | ﹤0.01% | 2254 |
|
|
2021
Q2 | – | Sell |
-2,799
| Closed | -$130K | – | 2543 |
|
|
2021
Q1 | $130K | Sell |
2,799
-4,084
| -59% | -$190K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $213K | Buy |
+6,883
| New | +$213K | ﹤0.01% | 2282 |
|
|
2020
Q3 | – | Sell |
-6,593
| Closed | -$190K | – | 2266 |
|
|
2020
Q2 | $190K | Buy |
+6,593
| New | +$190K | ﹤0.01% | 2503 |
|
|
2019
Q3 | – | Sell |
-6,088
| Closed | -$131K | – | 2477 |
|
|
2019
Q2 | $131K | Buy |
6,088
+848
| +16% | +$18.2K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $107K | Buy |
+5,240
| New | +$107K | ﹤0.01% | 2641 |
|
|
2018
Q3 | – | Sell |
-3,296
| Closed | -$115K | – | 2606 |
|
|
2018
Q2 | $115K | Buy |
+3,296
| New | +$115K | ﹤0.01% | 2597 |
|
|
2017
Q2 | – | Sell |
-8,844
| Closed | -$262K | – | 2684 |
|
|
2017
Q1 | $262K | Buy |
8,844
+2,381
| +37% | +$70.5K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $171K | Buy |
+6,463
| New | +$171K | ﹤0.01% | 2181 |
|
|
2015
Q3 | – | Sell |
-23,655
| Closed | -$200K | – | 2082 |
|
|
2015
Q2 | $200K | Sell |
23,655
-76,480
| -76% | -$647K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $791K | Hold |
100,135
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q4 | $703K | Sell |
100,135
-140
| -0.1% | -$983 | ﹤0.01% | 1267 |
|
|
2014
Q3 | $622K | Buy |
100,275
+25,291
| +34% | +$157K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $546K | Buy |
+74,984
| New | +$546K | ﹤0.01% | 1497 |
|