Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,628
| Closed | -$406K | – | 845 |
|
|
2017
Q1 | $406K | Sell |
14,628
-42,997
| -75% | -$1.19M | 0.01% | 723 |
|
|
2016
Q4 | $1.42M | Sell |
57,625
-4,375
| -7% | -$108K | 0.05% | 376 |
|
|
2016
Q3 | $1.23M | Buy |
+62,000
| New | +$1.23M | 0.03% | 325 |
|
|
2015
Q4 | – | Sell |
-22,500
| Closed | -$290K | – | 626 |
|
|
2015
Q3 | $290K | Buy |
+22,500
| New | +$290K | 0.01% | 520 |
|
|
2015
Q2 | – | Sell |
-43,750
| Closed | -$372K | – | 653 |
|
|
2015
Q1 | $372K | Sell |
43,750
-750
| -2% | -$6.38K | 0.01% | 561 |
|
|
2014
Q4 | $340K | Buy |
+44,500
| New | +$340K | 0.01% | 474 |
|