Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,164
| Closed | -$288K | – | 514 |
|
|
2023
Q4 | $288K | Sell |
8,164
-10,250
| -56% | -$362K | 0.02% | 442 |
|
|
2023
Q3 | $591K | Buy |
+18,414
| New | +$591K | 0.04% | 314 |
|
|
2023
Q2 | – | Sell |
-7,125
| Closed | -$223K | – | 547 |
|
|
2023
Q1 | $223K | Buy |
+7,125
| New | +$223K | 0.02% | 477 |
|
|
2021
Q2 | – | Sell |
-22,841
| Closed | -$948K | – | 566 |
|
|
2021
Q1 | $948K | Buy |
+22,841
| New | +$948K | 0.06% | 206 |
|