Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,293
| Closed | -$494K | – | 70 |
|
|
2020
Q2 | $494K | Sell |
18,293
-3,000
| -14% | -$81K | 0.08% | 280 |
|
|
2020
Q1 | $436K | Sell |
21,293
-15,125
| -42% | -$310K | 0.05% | 420 |
|
|
2019
Q4 | $855K | Hold |
36,418
| – | – | 0.05% | 441 |
|
|
2019
Q3 | $808K | Buy |
36,418
+4,625
| +15% | +$103K | 0.05% | 483 |
|
|
2019
Q2 | $627K | Buy |
31,793
+13,125
| +70% | +$259K | 0.04% | 613 |
|
|
2019
Q1 | $347K | Sell |
18,668
-217
| -1% | -$4.03K | 0.02% | 865 |
|
|
2018
Q4 | $472K | Buy |
18,885
+375
| +2% | +$9.37K | 0.03% | 800 |
|
|
2018
Q3 | $491K | Sell |
18,510
-6,128
| -25% | -$163K | 0.03% | 858 |
|
|
2018
Q2 | $798K | Hold |
24,638
| – | – | 0.05% | 542 |
|
|
2018
Q1 | $781K | Hold |
24,638
| – | – | 0.05% | 515 |
|
|
2017
Q4 | $743K | Buy |
+24,638
| New | +$743K | 0.05% | 549 |
|