Aubrey Capital Management’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 |
-48,000
| Closed | -$7.62M | – | 52 |
|
|
2021
Q1 | $7.62M | Hold |
48,000
| – | – | 2.15% | 15 |
|
|
2020
Q4 | $6.82M | Sell |
48,000
-8,200
| -15% | -$1.16M | 1.7% | 19 |
|
|
2020
Q3 | $6.28M | Sell |
56,200
-6,100
| -10% | -$681K | 1.94% | 19 |
|
|
2020
Q2 | $5.21M | Sell |
62,300
-4,700
| -7% | -$393K | 2.33% | 14 |
|
|
2020
Q1 | $4.28M | Hold |
67,000
| – | – | 2.65% | 9 |
|
|
2019
Q4 | $3.96M | Buy |
+67,000
| New | +$3.96M | 2.24% | 20 |
|
|
2018
Q2 | – | Sell |
-139,000
| Closed | -$2.07M | – | 38 |
|
|
2018
Q1 | $2.07M | Hold |
139,000
| – | – | 1.76% | 24 |
|
|
2017
Q4 | $2.07M | Buy |
+139,000
| New | +$2.07M | 1.76% | 24 |
|