Banque Cantonale Vaudoise’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,727
| Closed | -$870K | – | 852 |
|
|
2024
Q2 | $870K | Sell |
6,727
-189
| -3% | -$24.4K | 0.03% | 361 |
|
|
2024
Q1 | $801K | Sell |
6,916
-1,280
| -16% | -$148K | 0.03% | 382 |
|
|
2023
Q4 | $711K | Sell |
8,196
-311
| -4% | -$27K | 0.03% | 393 |
|
|
2023
Q3 | $560K | Sell |
8,507
-2,950
| -26% | -$194K | 0.03% | 457 |
|
|
2023
Q2 | $754K | Sell |
11,457
-698
| -6% | -$45.9K | 0.04% | 414 |
|
|
2023
Q1 | $805K | Buy |
12,155
+2,854
| +31% | +$189K | 0.04% | 344 |
|
|
2022
Q4 | $491K | Sell |
9,301
-420
| -4% | -$22.2K | 0.03% | 452 |
|
|
2022
Q3 | $487K | Sell |
9,721
-660
| -6% | -$33.1K | 0.03% | 483 |
|
|
2022
Q2 | $539K | Sell |
10,381
-528
| -5% | -$27.4K | 0.03% | 478 |
|
|
2022
Q1 | $1.12M | Buy |
10,909
+385
| +4% | +$39.5K | 0.05% | 364 |
|
|
2021
Q4 | $1M | Sell |
10,524
-9,805
| -48% | -$934K | 0.04% | 416 |
|
|
2021
Q3 | $2.9M | Buy |
20,329
+11,838
| +139% | +$1.69M | 0.12% | 163 |
|
|
2021
Q2 | $1.38M | Sell |
8,491
-9,669
| -53% | -$1.58M | 0.06% | 339 |
|
|
2021
Q1 | $2.88M | Buy |
18,160
+8,447
| +87% | +$1.34M | 0.15% | 140 |
|
|
2020
Q4 | $1.38M | Buy |
9,713
+40
| +0.4% | +$5.68K | 0.08% | 230 |
|
|
2020
Q3 | $1.08M | Sell |
9,673
-815
| -8% | -$91K | 0.07% | 247 |
|
|
2020
Q2 | $878K | Sell |
10,488
-3,633
| -26% | -$304K | 0.06% | 284 |
|
|
2020
Q1 | $902K | Sell |
14,121
-2,691
| -16% | -$172K | 0.08% | 243 |
|
|
2019
Q4 | $993K | Buy |
+16,812
| New | +$993K | 0.07% | 294 |
|