EARNEST Partners’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-95
| Closed | -$2K | – | 1118 |
|
2019
Q4 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 983 |
|
2019
Q3 | – | Sell |
-443,043
| Closed | -$9.55M | – | 1161 |
|
2019
Q2 | $9.55M | Buy |
443,043
+135,753
| +44% | +$2.93M | 0.09% | 167 |
|
2019
Q1 | $6.28M | Buy |
307,290
+6,739
| +2% | +$138K | 0.06% | 177 |
|
2018
Q4 | $8.28M | Sell |
300,551
-13,468
| -4% | -$371K | 0.09% | 165 |
|
2018
Q3 | $9.05M | Buy |
314,019
+93,034
| +42% | +$2.68M | 0.08% | 164 |
|
2018
Q2 | $7.69M | Buy |
+220,985
| New | +$7.69M | 0.07% | 169 |
|