Ameritas Investment Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,315
| Closed | -$526K | – | 3121 |
|
|
2021
Q1 | $526K | Buy |
3,315
+15
| +0.5% | +$2.38K | 0.02% | 770 |
|
|
2020
Q4 | $469K | Hold |
3,300
| – | – | 0.02% | 783 |
|
|
2020
Q3 | $368K | Sell |
3,300
-122
| -4% | -$13.6K | 0.02% | 804 |
|
|
2020
Q2 | $286K | Buy |
3,422
+398
| +13% | +$33.3K | 0.01% | 876 |
|
|
2020
Q1 | $193K | Hold |
3,024
| – | – | 0.01% | 954 |
|
|
2019
Q4 | $179K | Buy |
3,024
+162
| +6% | +$9.59K | 0.01% | 1156 |
|
|
2019
Q3 | $142K | Buy |
2,862
+209
| +8% | +$10.4K | 0.01% | 1250 |
|
|
2019
Q2 | $121K | Buy |
2,653
+501
| +23% | +$22.9K | 0.01% | 1374 |
|
|
2019
Q1 | $91K | Hold |
2,152
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q4 | $69K | Hold |
2,152
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q3 | $79K | Hold |
2,152
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q2 | $59K | Hold |
2,152
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q1 | $35K | Hold |
2,152
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q4 | $41K | Hold |
2,152
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q3 | $34K | Hold |
2,152
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q2 | $36K | Buy |
2,152
+548
| +34% | +$9.17K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $18K | Buy |
+1,604
| New | +$18K | ﹤0.01% | 2455 |
|