Marshall Wace North America’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,336
| Closed | -$753K | – | 1495 |
|
|
2020
Q4 | $753K | Buy |
24,336
+4,660
| +24% | +$144K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $629K | Buy |
+19,676
| New | +$629K | ﹤0.01% | 916 |
|
|
2020
Q2 | – | Sell |
-10,471
| Closed | -$231K | – | 1192 |
|
|
2020
Q1 | $231K | Sell |
10,471
-36,518
| -78% | -$806K | ﹤0.01% | 875 |
|
|
2019
Q4 | $1.17M | Sell |
46,989
-46,801
| -50% | -$1.16M | 0.01% | 689 |
|
|
2019
Q3 | $2.19M | Sell |
93,790
-24,195
| -21% | -$566K | 0.01% | 535 |
|
|
2019
Q2 | $2.54M | Buy |
117,985
+89,562
| +315% | +$1.93M | 0.02% | 508 |
|
|
2019
Q1 | $580K | Sell |
28,423
-9,383
| -25% | -$191K | ﹤0.01% | 771 |
|
|
2018
Q4 | $1.04M | Buy |
+37,806
| New | +$1.04M | 0.01% | 604 |
|
|
2018
Q1 | – | Sell |
-19,220
| Closed | -$598K | – | 1453 |
|
|
2017
Q4 | $598K | Buy |
+19,220
| New | +$598K | ﹤0.01% | 1106 |
|