Castleark Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,028
| Closed | -$1.87M | – | 301 |
|
|
2022
Q2 | $1.87M | Sell |
36,028
-5,443
| -13% | -$282K | 0.1% | 167 |
|
|
2022
Q1 | $4.26M | Buy |
+41,471
| New | +$4.26M | 0.18% | 123 |
|
|
2021
Q3 | – | Sell |
-15,222
| Closed | -$2.48M | – | 346 |
|
|
2021
Q2 | $2.48M | Sell |
15,222
-890
| -6% | -$145K | 0.08% | 184 |
|
|
2021
Q1 | $2.56M | Sell |
16,112
-50,740
| -76% | -$8.06M | 0.09% | 169 |
|
|
2020
Q4 | $9.49M | Sell |
66,852
-25,335
| -27% | -$3.6M | 0.36% | 71 |
|
|
2020
Q3 | $10.3M | Sell |
92,187
-410
| -0.4% | -$45.8K | 0.4% | 65 |
|
|
2020
Q2 | $7.75M | Buy |
92,597
+59,547
| +180% | +$4.98M | 0.34% | 82 |
|
|
2020
Q1 | $2.11M | Buy |
+33,050
| New | +$2.11M | 0.13% | 147 |
|
|
2019
Q4 | – | Sell |
-39,530
| Closed | -$1.97M | – | 365 |
|
|
2019
Q3 | $1.97M | Sell |
39,530
-107,015
| -73% | -$5.33M | 0.08% | 211 |
|
|
2019
Q2 | $6.67M | Sell |
146,545
-600
| -0.4% | -$27.3K | 0.26% | 131 |
|
|
2019
Q1 | $6.22M | Sell |
147,145
-2,865
| -2% | -$121K | 0.23% | 139 |
|
|
2018
Q4 | $4.82M | Buy |
+150,010
| New | +$4.82M | 0.21% | 149 |
|