Stone Ridge Asset Management’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,409
| Closed | -$259K | – | 1129 |
|
|
2018
Q4 | $259K | Sell |
9,409
-9,024
| -49% | -$248K | 0.02% | 1042 |
|
|
2018
Q3 | $531K | Sell |
18,433
-1,761
| -9% | -$50.7K | 0.03% | 819 |
|
|
2018
Q2 | $702K | Hold |
20,194
| – | – | 0.04% | 613 |
|
|
2018
Q1 | $695K | Hold |
20,194
| – | – | 0.04% | 585 |
|
|
2017
Q4 | $629K | Buy |
+20,194
| New | +$629K | 0.04% | 658 |
|