Asset Management One’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,583
| Closed | -$82K | – | 1021 |
|
|
2022
Q2 | $82K | Sell |
1,583
-2,524
| -61% | -$131K | ﹤0.01% | 956 |
|
|
2022
Q1 | $421K | Sell |
4,107
-4,295
| -51% | -$440K | ﹤0.01% | 911 |
|
|
2021
Q4 | $784K | Buy |
8,402
+2,508
| +43% | +$234K | ﹤0.01% | 882 |
|
|
2021
Q3 | $841K | Buy |
5,894
+1,565
| +36% | +$223K | ﹤0.01% | 871 |
|
|
2021
Q2 | $705K | Sell |
4,329
-1,184
| -21% | -$193K | ﹤0.01% | 896 |
|
|
2021
Q1 | $875K | Sell |
5,513
-1,261
| -19% | -$200K | ﹤0.01% | 875 |
|
|
2020
Q4 | $950K | Hold |
6,774
| – | – | ﹤0.01% | 861 |
|
|
2020
Q3 | $757K | Buy |
6,774
+2,986
| +79% | +$334K | ﹤0.01% | 868 |
|
|
2020
Q2 | $317K | Hold |
3,788
| – | – | ﹤0.01% | 918 |
|
|
2020
Q1 | $242K | Buy |
+3,788
| New | +$242K | ﹤0.01% | 939 |
|
|
2016
Q4 | – | Sell |
-32,900
| Closed | -$285K | – | 1071 |
|
|
2016
Q3 | $285K | Sell |
32,900
-2,500
| -7% | -$21.7K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $330K | Buy |
35,400
+3,900
| +12% | +$36.4K | 0.01% | 1139 |
|
|
2016
Q1 | $231K | Buy |
31,500
+22,800
| +262% | +$167K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $74K | Buy |
+8,700
| New | +$74K | ﹤0.01% | 1306 |
|