CI Investments Inc’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
80
-3
| -4% | -$188 | ﹤0.01% | 1249 |
|
|
2025
Q1 | $7K | Sell |
83
-13
| -14% | -$1.1K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $14K | Buy |
96
+17
| +22% | +$2.48K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $11K | Sell |
79
-5
| -6% | -$696 | ﹤0.01% | 1182 |
|
|
2024
Q2 | $11K | Buy |
+84
| New | +$11K | ﹤0.01% | 1147 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 1339 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1296 |
|
|
2020
Q4 | – | Sell |
-2,822
| Closed | -$315K | – | 993 |
|
|
2020
Q3 | $315K | Buy |
+2,822
| New | +$315K | ﹤0.01% | 486 |
|