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 |
|