13D Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,871
| Closed | -$10.8M | – | 29 |
|
|
2023
Q4 | $10.8M | Sell |
124,871
-31,306
| -20% | -$2.72M | 6.37% | 1 |
|
|
2023
Q3 | $10.3M | Buy |
156,177
+4,702
| +3% | +$310K | 6.4% | 5 |
|
|
2023
Q2 | $9.97M | Sell |
151,475
-5,500
| -4% | -$362K | 5.44% | 5 |
|
|
2023
Q1 | $10.4M | Buy |
156,975
+52,075
| +50% | +$3.45M | 5.28% | 5 |
|
|
2022
Q4 | $5.54M | Sell |
104,900
-2,100
| -2% | -$111K | 2.91% | 17 |
|
|
2022
Q3 | $5.36M | Buy |
+107,000
| New | +$5.36M | 2.8% | 18 |
|