Bayesian Capital 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 |
-11,500
| Closed | -$1.7M | – | 728 |
|
2024
Q4 | $1.7M | Buy |
+11,500
| New | +$1.7M | 0.21% | 144 |
|
2024
Q3 | – | Sell |
-9,758
| Closed | -$1.26M | – | 804 |
|
2024
Q2 | $1.26M | Sell |
9,758
-6,700
| -41% | -$867K | 0.14% | 186 |
|
2024
Q1 | $1.91M | Buy |
16,458
+4,500
| +38% | +$521K | 0.18% | 163 |
|
2023
Q4 | $1.04M | Buy |
+11,958
| New | +$1.04M | 0.11% | 226 |
|
2023
Q3 | – | Sell |
-10,865
| Closed | -$715K | – | 797 |
|
2023
Q2 | $715K | Sell |
10,865
-3,000
| -22% | -$197K | 0.08% | 332 |
|
2023
Q1 | $918K | Buy |
+13,865
| New | +$918K | 0.11% | 250 |
|
2016
Q2 | – | Sell |
-10,200
| Closed | -$75K | – | 442 |
|
2016
Q1 | $75K | Buy |
+10,200
| New | +$75K | 0.07% | 323 |
|