Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,991
| Closed | -$327K | – | 1664 |
|
|
2025
Q1 | $327K | Buy |
+9,991
| New | +$327K | 0.02% | 876 |
|
|
2024
Q4 | – | Sell |
-13,359
| Closed | -$419K | – | 1240 |
|
|
2024
Q3 | $419K | Sell |
13,359
-14,863
| -53% | -$467K | 0.03% | 859 |
|
|
2024
Q2 | $932K | Buy |
28,222
+18,018
| +177% | +$595K | 0.05% | 518 |
|
|
2024
Q1 | $377K | Buy |
10,204
+4,324
| +74% | +$160K | 0.03% | 851 |
|
|
2023
Q4 | $207K | Buy |
+5,880
| New | +$207K | 0.02% | 990 |
|
|
2023
Q2 | – | Sell |
-9,176
| Closed | -$287K | – | 1311 |
|
|
2023
Q1 | $287K | Buy |
+9,176
| New | +$287K | 0.03% | 796 |
|