CIM LLC’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,252
| Closed | -$387K | – | 164 |
|
|
2021
Q1 | $387K | Sell |
2,252
-87
| -4% | -$15K | 0.07% | 110 |
|
|
2020
Q4 | $373K | Sell |
2,339
-171
| -7% | -$27.3K | 0.07% | 110 |
|
|
2020
Q3 | $343K | Buy |
2,510
+2
| +0.1% | +$273 | 0.07% | 109 |
|
|
2020
Q2 | $210K | Sell |
2,508
-1,150
| -31% | -$96.3K | 0.06% | 107 |
|
|
2020
Q1 | $234K | Sell |
3,658
-14
| -0.4% | -$896 | 0.09% | 99 |
|
|
2019
Q4 | $217K | Buy |
+3,672
| New | +$217K | 0.07% | 100 |
|