Parametric Portfolio Associates’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.88M | Buy |
53,581
+7,526
| +16% | +$265K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $1.94M | Buy |
46,055
+5,341
| +13% | +$225K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $1.56M | Buy |
40,714
+4,646
| +13% | +$178K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $1.53M | Buy |
36,068
+4,595
| +15% | +$195K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $1.46M | Buy |
31,473
+13,940
| +80% | +$647K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $542K | Sell |
17,533
-1,823
| -9% | -$56.4K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $618K | Buy |
19,356
+1,006
| +5% | +$32.1K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $528K | Buy |
18,350
+3,475
| +23% | +$100K | ﹤0.01% | 3247 |
|
|
2020
Q1 | $327K | Buy |
+14,875
| New | +$327K | ﹤0.01% | 3372 |
|
|
2019
Q1 | – | Sell |
-20,560
| Closed | -$567K | – | 3931 |
|
|
2018
Q4 | $567K | Sell |
20,560
-45,981
| -69% | -$1.27M | ﹤0.01% | 3255 |
|
|
2018
Q3 | $1.92M | Buy |
66,541
+2,741
| +4% | +$79K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $2.22M | Buy |
63,800
+22,292
| +54% | +$775K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $1.43M | Sell |
41,508
-270
| -0.6% | -$9.29K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $1.3M | Sell |
41,778
-13,848
| -25% | -$431K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $1.73M | Buy |
55,626
+15,052
| +37% | +$468K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $1.03M | Sell |
40,574
-30,549
| -43% | -$777K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $2.11M | Sell |
71,123
-3,911
| -5% | -$116K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $1.99M | Buy |
+75,034
| New | +$1.99M | ﹤0.01% | 2361 |
|
|
2016
Q3 | – | Sell |
-77,310
| Closed | -$1.41M | – | 3766 |
|
|
2016
Q2 | $1.41M | Buy |
+77,310
| New | +$1.41M | ﹤0.01% | 2580 |
|