Arcadia Investment Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-739
| Closed | -$110K | – | 281 |
|
2024
Q4 | $110K | Buy |
+739
| New | +$110K | 0.02% | 161 |
|
2024
Q3 | – | Sell |
-427
| Closed | -$55.3K | – | 278 |
|
2024
Q2 | $55.3K | Hold |
427
| – | – | 0.01% | 195 |
|
2024
Q1 | $49.5K | Buy |
427
+79
| +23% | +$9.16K | 0.01% | 206 |
|
2023
Q4 | $30.2K | Sell |
348
-93
| -21% | -$8.07K | 0.01% | 235 |
|
2023
Q3 | $29.1K | Hold |
441
| – | – | 0.01% | 239 |
|
2023
Q2 | $29K | Sell |
441
-577
| -57% | -$38K | 0.01% | 250 |
|
2023
Q1 | $67.4K | Buy |
1,018
+577
| +131% | +$38.2K | 0.01% | 204 |
|
2022
Q4 | $23.3K | Buy |
+441
| New | +$23.3K | 0.01% | 260 |
|