Boothbay Fund Management’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 |
-4,356
| Closed | -$564K | – | 1512 |
|
|
2024
Q2 | $564K | Sell |
4,356
-2,292
| -34% | -$297K | 0.01% | 823 |
|
|
2024
Q1 | $770K | Buy |
6,648
+2,900
| +77% | +$336K | 0.01% | 727 |
|
|
2023
Q4 | $325K | Buy |
+3,748
| New | +$325K | 0.01% | 1004 |
|
|
2023
Q2 | – | Sell |
-3,248
| Closed | -$215K | – | 1724 |
|
|
2023
Q1 | $215K | Buy |
+3,248
| New | +$215K | ﹤0.01% | 1464 |
|
|
2021
Q4 | – | Sell |
-1,531
| Closed | -$218K | – | 1791 |
|
|
2021
Q3 | $218K | Buy |
+1,531
| New | +$218K | 0.01% | 1283 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$218K | – | 984 |
|
|
2020
Q2 | $218K | Sell |
2,600
-900
| -26% | -$75.5K | 0.01% | 656 |
|
|
2020
Q1 | $224K | Buy |
+3,500
| New | +$224K | 0.02% | 547 |
|