Spark Investment Management’s Central Garden & Pet CENT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-12,750
| Closed | -$396K | – | 606 |
|
2017
Q4 | $396K | Buy |
+12,750
| New | +$396K | 0.02% | 485 |
|
2016
Q4 | – | Sell |
-35,375
| Closed | -$735K | – | 785 |
|
2016
Q3 | $735K | Hold |
35,375
| – | – | 0.06% | 408 |
|
2016
Q2 | $646K | Buy |
+35,375
| New | +$646K | 0.06% | 405 |
|
2016
Q1 | – | Sell |
-31,250
| Closed | -$338K | – | 774 |
|
2015
Q4 | $338K | Sell |
31,250
-875
| -3% | -$9.46K | 0.04% | 445 |
|
2015
Q3 | $397K | Buy |
+32,125
| New | +$397K | 0.05% | 416 |
|
2014
Q4 | – | Sell |
-13,750
| Closed | -$85K | – | 709 |
|
2014
Q3 | $85K | Buy |
+13,750
| New | +$85K | 0.01% | 605 |
|