CenterBook Partners’s Freshworks FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-947,503
| Closed | -$10.9M | – | 510 |
|
|
2024
Q3 | $10.9M | Buy |
947,503
+430,205
| +83% | +$4.94M | 0.67% | 31 |
|
|
2024
Q2 | $6.56M | Buy |
+517,298
| New | +$6.56M | 0.41% | 71 |
|
|
2024
Q1 | – | Sell |
-13,122
| Closed | -$308K | – | 422 |
|
|
2023
Q4 | $308K | Sell |
13,122
-57,540
| -81% | -$1.35M | 0.04% | 358 |
|
|
2023
Q3 | $1.41M | Sell |
70,662
-146,421
| -67% | -$2.92M | 0.18% | 196 |
|
|
2023
Q2 | $3.82M | Sell |
217,083
-202,611
| -48% | -$3.56M | 0.48% | 56 |
|
|
2023
Q1 | $6.45M | Buy |
419,694
+59,031
| +16% | +$907K | 0.91% | 14 |
|
|
2022
Q4 | $5.31M | Buy |
360,663
+145,797
| +68% | +$2.14M | 0.87% | 20 |
|
|
2022
Q3 | $2.79M | Buy |
214,866
+160,569
| +296% | +$2.08M | 0.54% | 40 |
|
|
2022
Q2 | $714K | Sell |
54,297
-29,146
| -35% | -$383K | 0.15% | 230 |
|
|
2022
Q1 | $1.5M | Buy |
+83,443
| New | +$1.5M | 0.53% | 36 |
|