Mackay Shields LLC’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
2021
Q2
Sell
-47,125
Closed -$1.96M 817
2021
Q1
$1.96M Sell
47,125
-36,125
-43% -$1.5M 0.01% 773
2020
Q4
$2.42M Sell
83,250
-30,250
-27% -$879K 0.02% 777
2020
Q3
$3.28M Sell
113,500
-6,875
-6% -$199K 0.02% 571
2020
Q2
$3.25M Sell
120,375
-18,500
-13% -$500K 0.03% 547
2020
Q1
$2.84M Sell
138,875
-26,250
-16% -$537K 0.03% 520
2019
Q4
$3.88M Sell
165,125
-5,875
-3% -$138K 0.03% 576
2019
Q3
$3.79M Buy
+171,000
New +$3.79M 0.02% 623