Centiva Capital’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
3,765
-11,651
| -76% | -$792K | ﹤0.01% | 936 |
|
|
2025
Q1 | $1.28M | Buy |
+15,416
| New | +$1.28M | 0.04% | 245 |
|
|
2024
Q4 | – | Sell |
-5,240
| Closed | -$717K | – | 1482 |
|
|
2024
Q3 | $717K | Buy |
5,240
+3,625
| +224% | +$496K | 0.01% | 629 |
|
|
2024
Q2 | $209K | Buy |
+1,615
| New | +$209K | ﹤0.01% | 1217 |
|
|
2024
Q1 | – | Sell |
-24
| Closed | -$2.08K | – | 1486 |
|
|
2023
Q4 | $2.08K | Buy |
+24
| New | +$2.08K | ﹤0.01% | 1202 |
|
|
2023
Q3 | – | Sell |
-5,801
| Closed | -$382K | – | 1327 |
|
|
2023
Q2 | $382K | Buy |
+5,801
| New | +$382K | 0.01% | 635 |
|
|
2023
Q1 | – | Sell |
-9,059
| Closed | -$478K | – | 1180 |
|
|
2022
Q4 | $478K | Sell |
9,059
-4,262
| -32% | -$225K | 0.01% | 459 |
|
|
2022
Q3 | $667K | Buy |
13,321
+1,962
| +17% | +$98.2K | 0.01% | 443 |
|
|
2022
Q2 | $589K | Buy |
+11,359
| New | +$589K | 0.01% | 561 |
|
|
2021
Q4 | – | Sell |
-3,868
| Closed | -$552K | – | 888 |
|
|
2021
Q3 | $552K | Sell |
3,868
-556
| -13% | -$79.3K | 0.03% | 472 |
|
|
2021
Q2 | $721K | Buy |
+4,424
| New | +$721K | 0.02% | 420 |
|
|
2021
Q1 | – | Sell |
-10,289
| Closed | -$1.46M | – | 998 |
|
|
2020
Q4 | $1.46M | Buy |
10,289
+3,609
| +54% | +$512K | 0.06% | 101 |
|
|
2020
Q3 | $746K | Sell |
6,680
-2,224
| -25% | -$248K | 0.05% | 165 |
|
|
2020
Q2 | $745K | Buy |
8,904
+4,582
| +106% | +$383K | 0.04% | 122 |
|
|
2020
Q1 | $276K | Buy |
+4,322
| New | +$276K | 0.01% | 228 |
|