Verdence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,285
| Closed | -$243K | – | 495 |
|
|
2021
Q2 | $243K | Sell |
6,285
-2,174
| -26% | -$84.1K | 0.03% | 422 |
|
|
2021
Q1 | $351K | Buy |
8,459
+788
| +10% | +$32.7K | 0.06% | 310 |
|
|
2020
Q4 | $223K | Sell |
7,671
-89
| -1% | -$2.59K | 0.04% | 369 |
|
|
2020
Q3 | $224K | Sell |
7,760
-201
| -3% | -$5.8K | 0.05% | 306 |
|
|
2020
Q2 | $215K | Buy |
+7,961
| New | +$215K | 0.05% | 306 |
|