Tourbillon Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,783,565
| Closed | -$16.3M | – | 63 |
|
|
2015
Q2 | $16.3M | Buy |
1,783,565
+81,250
| +5% | +$742K | 0.35% | 41 |
|
|
2015
Q1 | $14.5M | Sell |
1,702,315
-685,185
| -29% | -$5.82M | 0.37% | 38 |
|
|
2014
Q4 | $18.2M | Buy |
2,387,500
+387,500
| +19% | +$2.96M | 0.49% | 30 |
|
|
2014
Q3 | $12.9M | Buy |
2,000,000
+500,000
| +33% | +$3.22M | 0.47% | 28 |
|
|
2014
Q2 | $11M | Buy |
+1,500,000
| New | +$11M | 0.64% | 25 |
|