American Portfolios Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Sell |
21,205
-5,883
| -22% | -$295K | 0.05% | 421 |
|
|
2022
Q2 | $1.41M | Sell |
27,088
-1,711
| -6% | -$88.8K | 0.06% | 322 |
|
|
2022
Q1 | $2.96M | Buy |
28,799
+5,127
| +22% | +$526K | 0.1% | 211 |
|
|
2021
Q4 | $2.26M | Buy |
23,672
+2,967
| +14% | +$283K | 0.08% | 259 |
|
|
2021
Q3 | $2.95M | Buy |
20,705
+3,163
| +18% | +$451K | 0.11% | 187 |
|
|
2021
Q2 | $2.86M | Buy |
17,542
+6,464
| +58% | +$1.05M | 0.11% | 189 |
|
|
2021
Q1 | $1.76M | Buy |
11,078
+1,951
| +21% | +$310K | 0.08% | 255 |
|
|
2020
Q4 | $1.3M | Buy |
9,127
+3,063
| +51% | +$435K | 0.07% | 281 |
|
|
2020
Q3 | $677K | Buy |
6,064
+1,558
| +35% | +$174K | 0.04% | 409 |
|
|
2020
Q2 | $377K | Buy |
+4,506
| New | +$377K | 0.02% | 537 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$5.91K | – | 2822 |
|
|
2019
Q4 | $5.91K | Hold |
100
| – | – | ﹤0.01% | 2215 |
|
|
2019
Q3 | $4.98K | Hold |
100
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q2 | $4.55K | Hold |
100
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q1 | $4.23K | Buy |
+100
| New | +$4.23K | ﹤0.01% | 2141 |
|