A.R.T. Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,933
| Closed | -$680K | – | 1531 |
|
|
2019
Q2 | $680K | Sell |
14,933
-14,400
| -49% | -$656K | 0.04% | 615 |
|
|
2019
Q1 | $1.24M | Sell |
29,333
-17,914
| -38% | -$757K | 0.07% | 404 |
|
|
2018
Q4 | $1.52M | Buy |
47,247
+9,400
| +25% | +$302K | 0.1% | 306 |
|
|
2018
Q3 | $1.39M | Buy |
37,847
+26,242
| +226% | +$962K | 0.06% | 440 |
|
|
2018
Q2 | $318K | Buy |
+11,605
| New | +$318K | 0.01% | 1088 |
|
|
2016
Q2 | – | Sell |
-29,355
| Closed | -$215K | – | 1456 |
|
|
2016
Q1 | $215K | Sell |
29,355
-8,800
| -23% | -$64.5K | 0.01% | 1147 |
|
|
2015
Q4 | $323K | Buy |
+38,155
| New | +$323K | 0.02% | 1032 |
|