Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-226,478
| Closed | -$8.67M | – | 626 |
|
|
2021
Q4 | $8.67M | Hold |
226,478
| – | – | 0.06% | 121 |
|
|
2021
Q3 | $7.79M | Buy |
+226,478
| New | +$7.79M | 0.05% | 128 |
|
|
2020
Q3 | – | Sell |
-74,983
| Closed | -$2.03M | – | 156 |
|
|
2020
Q2 | $2.03M | Buy |
74,983
+937
| +1% | +$25.3K | 0.02% | 184 |
|
|
2020
Q1 | $1.52M | Buy |
+74,046
| New | +$1.52M | 0.03% | 158 |
|
|
2019
Q4 | – | Sell |
-793,058
| Closed | -$17.6M | – | 190 |
|
|
2019
Q3 | $17.6M | Buy |
793,058
+80,953
| +11% | +$1.8M | 0.3% | 115 |
|
|
2019
Q2 | $14M | Buy |
712,105
+41,942
| +6% | +$827K | 0.25% | 122 |
|
|
2019
Q1 | $12.5M | Buy |
670,163
+166,139
| +33% | +$3.09M | 0.24% | 125 |
|
|
2018
Q4 | $12.6M | Buy |
504,024
+251,766
| +100% | +$6.29M | 0.32% | 97 |
|
|
2018
Q3 | $6.69M | Buy |
+252,258
| New | +$6.69M | 0.15% | 156 |
|