Capital Impact Advisors’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 |
-4,982
| Closed | -$645K | – | 20 |
|
|
2024
Q2 | $645K | Buy |
+4,982
| New | +$645K | 1.81% | 31 |
|
|
2023
Q1 | – | Sell |
-3,141
| Closed | -$166K | – | 202 |
|
|
2022
Q4 | $166K | Buy |
3,141
+243
| +8% | +$12.8K | 0.16% | 203 |
|
|
2022
Q3 | $145K | Buy |
2,898
+127
| +5% | +$6.35K | 0.14% | 207 |
|
|
2022
Q2 | $144K | Buy |
2,771
+811
| +41% | +$42.1K | 0.13% | 212 |
|
|
2022
Q1 | $201K | Buy |
+1,960
| New | +$201K | 0.15% | 179 |
|
|
2021
Q4 | – | Sell |
-15,944
| Closed | -$2.28M | – | 113 |
|
|
2021
Q3 | $2.28M | Hold |
15,944
| – | – | 0.9% | 47 |
|
|
2021
Q2 | $2.6M | Buy |
15,944
+7,055
| +79% | +$1.15M | 0.84% | 51 |
|
|
2021
Q1 | $1.41M | Sell |
8,889
-16,111
| -64% | -$2.56M | 0.49% | 76 |
|
|
2020
Q4 | $3.55M | Hold |
25,000
| – | – | 0.87% | 46 |
|
|
2020
Q3 | $2.79M | Buy |
+25,000
| New | +$2.79M | 0.83% | 52 |
|