Ellington Management Group’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 |
-16,875
| Closed | -$374K | – | 516 |
|
|
2019
Q3 | $374K | Buy |
+16,875
| New | +$374K | 0.07% | 277 |
|
|
2018
Q1 | – | Sell |
-16,125
| Closed | -$486K | – | 819 |
|
|
2017
Q4 | $486K | Buy |
16,125
+2,875
| +22% | +$86.7K | 0.08% | 207 |
|
|
2017
Q3 | $394K | Buy |
+13,250
| New | +$394K | 0.07% | 282 |
|
|
2016
Q4 | – | Sell |
-11,375
| Closed | -$226K | – | 555 |
|
|
2016
Q3 | $226K | Buy |
+11,375
| New | +$226K | 0.06% | 503 |
|
|
2015
Q4 | – | Sell |
-73,378
| Closed | -$946K | – | 612 |
|
|
2015
Q3 | $946K | Buy |
+73,378
| New | +$946K | 0.27% | 84 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$88K | – | 585 |
|
|
2013
Q3 | $88K | Buy |
+16,000
| New | +$88K | 0.02% | 727 |
|