SG Americas Securities’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 | – | Sell |
-16,458
| Closed | -$539K | – | 2622 |
|
|
2025
Q1 | $539K | Buy |
16,458
+3,990
| +32% | +$131K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $412K | Sell |
12,468
-6,460
| -34% | -$213K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $594K | Buy |
+18,928
| New | +$594K | ﹤0.01% | 1345 |
|
|
2024
Q2 | – | Sell |
-4,701
| Closed | -$174K | – | 2479 |
|
|
2024
Q1 | $174K | Buy |
+4,701
| New | +$174K | ﹤0.01% | 1853 |
|
|
2023
Q4 | – | Sell |
-28,689
| Closed | -$920K | – | 2782 |
|
|
2023
Q3 | $920K | Buy |
+28,689
| New | +$920K | 0.01% | 1237 |
|
|
2023
Q2 | – | Sell |
-23,173
| Closed | -$724K | – | 2075 |
|
|
2023
Q1 | $724K | Buy |
+23,173
| New | +$724K | 0.01% | 1291 |
|
|
2022
Q3 | – | Sell |
-13,038
| Closed | -$417K | – | 2819 |
|
|
2022
Q2 | $417K | Buy |
13,038
+3,987
| +44% | +$128K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $295K | Buy |
9,051
+5,457
| +152% | +$178K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $138K | Sell |
3,594
-4,306
| -55% | -$165K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $272K | Buy |
7,900
+5,221
| +195% | +$180K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $104K | Sell |
2,679
-6,181
| -70% | -$240K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $368K | Sell |
8,860
-745
| -8% | -$30.9K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $279K | Sell |
9,605
-54,170
| -85% | -$1.57M | ﹤0.01% | 2129 |
|
|
2020
Q3 | $1.84M | Sell |
63,775
-21,119
| -25% | -$611K | 0.01% | 635 |
|
|
2020
Q2 | $2.3M | Buy |
84,894
+73,288
| +631% | +$1.98M | 0.02% | 589 |
|
|
2020
Q1 | $237K | Sell |
11,606
-114,200
| -91% | -$2.33M | ﹤0.01% | 2000 |
|
|
2019
Q4 | $2.96M | Buy |
125,806
+31,903
| +34% | +$749K | 0.03% | 540 |
|
|
2019
Q3 | $2.08M | Buy |
93,903
+87,405
| +1,345% | +$1.94M | 0.02% | 826 |
|
|
2019
Q2 | $128K | Sell |
6,498
-3,465
| -35% | -$68.3K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $185K | Buy |
+9,963
| New | +$185K | ﹤0.01% | 2299 |
|
|
2018
Q4 | – | Sell |
-7,244
| Closed | -$192K | – | 2462 |
|
|
2018
Q3 | $192K | Sell |
7,244
-8,290
| -53% | -$220K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $503K | Buy |
15,534
+10,826
| +230% | +$351K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $149K | Buy |
+4,708
| New | +$149K | ﹤0.01% | 2247 |
|
|
2017
Q4 | – | Sell |
-7,363
| Closed | -$219K | – | 2588 |
|
|
2017
Q3 | $219K | Sell |
7,363
-30,178
| -80% | -$898K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $902K | Buy |
37,541
+17,276
| +85% | +$415K | 0.01% | 1341 |
|
|
2017
Q1 | $563K | Sell |
20,265
-11,160
| -36% | -$310K | 0.01% | 1590 |
|
|
2016
Q4 | $777K | Buy |
+31,425
| New | +$777K | 0.01% | 1318 |
|
|
2016
Q1 | – | Sell |
-19,039
| Closed | -$207K | – | 2503 |
|
|
2015
Q4 | $207K | Buy |
19,039
+10,434
| +121% | +$113K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $111K | Buy |
+8,605
| New | +$111K | ﹤0.01% | 1803 |
|