Winton Group’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
Q1 | – | Sell |
-16,783
| Closed | -$488K | – | 1378 |
|
|
2020
Q4 | $488K | Sell |
16,783
-19,523
| -54% | -$568K | 0.04% | 801 |
|
|
2020
Q3 | $1.05M | Buy |
+36,306
| New | +$1.05M | 0.03% | 803 |
|
|
2019
Q4 | – | Sell |
-20,873
| Closed | -$463K | – | 1570 |
|
|
2019
Q3 | $463K | Buy |
20,873
+5,962
| +40% | +$132K | 0.01% | 1119 |
|
|
2019
Q2 | $294K | Sell |
14,911
-8,615
| -37% | -$170K | 0.01% | 899 |
|
|
2019
Q1 | $438K | Sell |
23,526
-160
| -0.7% | -$2.98K | 0.01% | 636 |
|
|
2018
Q4 | $592K | Sell |
23,686
-13,602
| -36% | -$340K | 0.01% | 440 |
|
|
2018
Q3 | $989K | Buy |
37,288
+5,267
| +16% | +$140K | 0.02% | 410 |
|
|
2018
Q2 | $1.04M | Sell |
32,021
-10,954
| -25% | -$355K | 0.03% | 423 |
|
|
2018
Q1 | $1.36M | Buy |
+42,975
| New | +$1.36M | 0.04% | 410 |
|
|
2017
Q4 | – | Sell |
-77,105
| Closed | -$2.29M | – | 666 |
|
|
2017
Q3 | $2.29M | Buy |
+77,105
| New | +$2.29M | 0.07% | 289 |
|