Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,595
| Closed | -$100K | – | 1947 |
|
|
2021
Q4 | $100K | Buy |
2,595
+301
| +13% | +$11.6K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $0 | Sell |
2,294
-139
| -6% | – | ﹤0.01% | 2101 |
|
|
2021
Q2 | $94K | Buy |
2,433
+2,193
| +914% | +$84.7K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 2354 |
|
|
2019
Q2 | – | Sell |
-393,175
| Closed | -$7.31M | – | 1290 |
|
|
2019
Q1 | $7.31M | Sell |
393,175
-263,743
| -40% | -$4.91M | 0.02% | 482 |
|
|
2018
Q4 | $16.4M | Buy |
656,918
+61,030
| +10% | +$1.53M | 0.04% | 285 |
|
|
2018
Q3 | $15.8M | Buy |
595,888
+34,863
| +6% | +$924K | 0.04% | 316 |
|
|
2018
Q2 | $18.2M | Sell |
561,025
-304,730
| -35% | -$9.87M | 0.04% | 287 |
|
|
2018
Q1 | $27.4M | Buy |
865,755
+457,159
| +112% | +$14.5M | 0.03% | 335 |
|
|
2017
Q4 | $12.3M | Buy |
408,596
+141,481
| +53% | +$4.27M | 0.03% | 351 |
|
|
2017
Q3 | $7.95M | Buy |
267,115
+69,534
| +35% | +$2.07M | 0.02% | 406 |
|
|
2017
Q2 | $4.75M | Buy |
197,581
+96,081
| +95% | +$2.31M | 0.01% | 509 |
|
|
2017
Q1 | $2.82M | Buy |
+101,500
| New | +$2.82M | 0.01% | 570 |
|