Zebra Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-33,039
| Closed | -$733K | – | 299 |
|
2019
Q3 | $733K | Buy |
33,039
+9,528
| +41% | +$211K | 0.8% | 28 |
|
2019
Q2 | $463K | Buy |
+23,511
| New | +$463K | 0.24% | 121 |
|
2019
Q1 | – | Sell |
-19,410
| Closed | -$485K | – | 438 |
|
2018
Q4 | $485K | Sell |
19,410
-6,075
| -24% | -$152K | 0.3% | 122 |
|
2018
Q3 | $676K | Sell |
25,485
-5,450
| -18% | -$145K | 0.31% | 97 |
|
2018
Q2 | $1M | Sell |
30,935
-3,838
| -11% | -$124K | 0.43% | 71 |
|
2018
Q1 | $1.1M | Buy |
34,773
+14,170
| +69% | +$449K | 0.39% | 105 |
|
2017
Q4 | $622K | Buy |
+20,603
| New | +$622K | 0.21% | 238 |
|