Ellington Management Group’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,875
| Closed | -$675K | – | 515 |
|
|
2019
Q3 | $675K | Buy |
+28,875
| New | +$675K | 0.12% | 157 |
|
|
2019
Q1 | – | Sell |
-15,750
| Closed | -$434K | – | 549 |
|
|
2018
Q4 | $434K | Buy |
+15,750
| New | +$434K | 0.13% | 160 |
|
|
2018
Q1 | – | Sell |
-13,375
| Closed | -$416K | – | 818 |
|
|
2017
Q4 | $416K | Buy |
13,375
+1,500
| +13% | +$46.7K | 0.07% | 254 |
|
|
2017
Q3 | $369K | Buy |
+11,875
| New | +$369K | 0.06% | 305 |
|
|
2017
Q1 | – | Sell |
-11,750
| Closed | -$311K | – | 696 |
|
|
2016
Q4 | $311K | Sell |
11,750
-8,750
| -43% | -$232K | 0.05% | 303 |
|
|
2016
Q3 | $426K | Buy |
+20,500
| New | +$426K | 0.12% | 333 |
|
|
2015
Q4 | – | Sell |
-83,469
| Closed | -$1.03M | – | 611 |
|
|
2015
Q3 | $1.03M | Buy |
+83,469
| New | +$1.03M | 0.29% | 70 |
|