CenterBook Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
11,814
+540
| +5% | +$36.7K | 0.04% | 359 |
|
|
2025
Q1 | $938K | Buy |
11,274
+7,952
| +239% | +$661K | 0.06% | 329 |
|
|
2024
Q4 | $492K | Buy |
3,322
+1,022
| +44% | +$151K | 0.03% | 414 |
|
|
2024
Q3 | $315K | Buy |
+2,300
| New | +$315K | 0.02% | 422 |
|
|
2023
Q4 | – | Sell |
-3,348
| Closed | -$221K | – | 425 |
|
|
2023
Q3 | $221K | Buy |
+3,348
| New | +$221K | 0.03% | 396 |
|