Close Asset Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$232K | – | 238 |
|
|
2022
Q4 | $232K | Sell |
4,400
-18,640
| -81% | -$983K | 0.01% | 83 |
|
|
2022
Q3 | $1.15M | Sell |
23,040
-2,530
| -10% | -$127K | 0.07% | 56 |
|
|
2022
Q2 | $1.33M | Sell |
25,570
-29,710
| -54% | -$1.54M | 0.06% | 61 |
|
|
2022
Q1 | $5.26M | Hold |
55,280
| – | – | 0.19% | 36 |
|
|
2021
Q4 | $5.26M | Sell |
55,280
-5,860
| -10% | -$558K | 0.19% | 36 |
|
|
2021
Q3 | $8.72M | Buy |
61,140
+57,540
| +1,598% | +$8.21M | 0.43% | 28 |
|
|
2021
Q2 | $587K | Buy |
3,600
+1,900
| +112% | +$310K | 0.03% | 73 |
|
|
2021
Q1 | $270K | Buy |
+1,700
| New | +$270K | 0.01% | 92 |
|