Parametric Portfolio Associates’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.57M | Buy |
232,113
+69,488
| +43% | +$2.27M | ﹤0.01% | 1560 |
|
|
2021
Q4 | $6.23M | Buy |
162,625
+6,605
| +4% | +$253K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $5.37M | Sell |
156,020
-57,358
| -27% | -$1.97M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $8.25M | Buy |
213,378
+29,960
| +16% | +$1.16M | ﹤0.01% | 1520 |
|
|
2021
Q1 | $7.61M | Buy |
183,418
+26,205
| +17% | +$1.09M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $4.57M | Sell |
157,213
-3,417
| -2% | -$99.3K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $4.64M | Buy |
160,630
+20,426
| +15% | +$591K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $3.79M | Sell |
140,204
-1,341
| -0.9% | -$36.3K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $2.9M | Sell |
141,545
-4,586
| -3% | -$93.8K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $3.43M | Sell |
146,131
-23,842
| -14% | -$560K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $3.77M | Sell |
169,973
-51,871
| -23% | -$1.15M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $4.37M | Sell |
221,844
-85,974
| -28% | -$1.69M | ﹤0.01% | 2114 |
|
|
2019
Q1 | $5.73M | Sell |
307,818
-53,650
| -15% | -$998K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $9.04M | Buy |
361,468
+19,850
| +6% | +$496K | 0.01% | 1408 |
|
|
2018
Q3 | $9.06M | Sell |
341,618
-35,002
| -9% | -$928K | 0.01% | 1510 |
|
|
2018
Q2 | $12.2M | Buy |
376,620
+23,919
| +7% | +$774K | 0.01% | 1198 |
|
|
2018
Q1 | $11.2M | Buy |
352,701
+18,618
| +6% | +$590K | 0.01% | 1251 |
|
|
2017
Q4 | $10.1M | Buy |
334,083
+26,447
| +9% | +$798K | 0.01% | 1325 |
|
|
2017
Q3 | $9.15M | Sell |
307,636
-24,648
| -7% | -$733K | 0.01% | 1326 |
|
|
2017
Q2 | $7.98M | Sell |
332,284
-87,435
| -21% | -$2.1M | 0.01% | 1379 |
|
|
2017
Q1 | $11.7M | Sell |
419,719
-63,899
| -13% | -$1.77M | 0.02% | 1010 |
|
|
2016
Q4 | $12M | Sell |
483,618
-137,555
| -22% | -$3.4M | 0.02% | 892 |
|
|
2016
Q3 | $12.4M | Buy |
621,173
+203,745
| +49% | +$4.07M | 0.02% | 808 |
|
|
2016
Q2 | $7.25M | Buy |
417,428
+52,169
| +14% | +$906K | 0.01% | 1191 |
|
|
2016
Q1 | $4.76M | Buy |
365,259
+52,280
| +17% | +$681K | 0.01% | 1617 |
|
|
2015
Q4 | $3.41M | Buy |
312,979
+64,000
| +26% | +$696K | 0.01% | 1738 |
|
|
2015
Q3 | $3.21M | Sell |
248,979
-15
| -0% | -$193 | 0.01% | 1474 |
|
|
2015
Q2 | $2.27M | Buy |
248,994
+1,458
| +0.6% | +$13.3K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $2.1M | Buy |
247,536
+5,260
| +2% | +$44.7K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $1.85M | Sell |
242,276
-3,407
| -1% | -$26K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $1.58M | Buy |
245,683
+10,784
| +5% | +$69.4K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $1.73M | Sell |
234,899
-13,434
| -5% | -$98.9K | ﹤0.01% | 2217 |
|
|
2014
Q1 | $1.64M | Sell |
248,333
-10,907
| -4% | -$72.2K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $1.4M | Sell |
259,240
-31,511
| -11% | -$170K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $1.59M | Sell |
290,751
-33,667
| -10% | -$184K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $1.79M | Buy |
+324,418
| New | +$1.79M | 0.01% | 1923 |
|