Bleichroeder LP’s Barfresh Food Group BRFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Hold |
1,390,758
| – | – | 1.17% | 13 |
|
|
2025
Q1 | $4.24M | Buy |
1,390,758
+236,843
| +21% | +$722K | 1.13% | 15 |
|
|
2024
Q4 | $3.39M | Hold |
1,153,915
| – | – | 0.85% | 16 |
|
|
2024
Q3 | $3.36M | Hold |
1,153,915
| – | – | 0.9% | 15 |
|
|
2024
Q2 | $4.22M | Hold |
1,153,915
| – | – | 1.26% | 14 |
|
|
2024
Q1 | $1.38M | Hold |
1,153,915
| – | – | 0.35% | 25 |
|
|
2023
Q4 | $1.83M | Buy |
1,153,915
+353,628
| +44% | +$562K | 0.41% | 24 |
|
|
2023
Q3 | $1.53M | Hold |
800,287
| – | – | 0.38% | 25 |
|
|
2023
Q2 | $1.2M | Hold |
800,287
| – | – | 0.24% | 34 |
|
|
2023
Q1 | $1.1M | Hold |
800,287
| – | – | 0.24% | 31 |
|
|
2022
Q4 | $1.04M | Buy |
800,287
+75,000
| +10% | +$97.5K | 0.23% | 34 |
|
|
2022
Q3 | $2.1M | Hold |
725,287
| – | – | 0.44% | 31 |
|
|
2022
Q2 | $4.1M | Sell |
725,287
-1
| -0% | -$6 | 0.85% | 23 |
|
|
2022
Q1 | $4.98M | Buy |
+725,288
| New | +$4.98M | 0.88% | 25 |
|