CNA Financial’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,150
| Closed | -$579K | – | 170 |
|
|
2022
Q2 | $579K | Buy |
11,150
+7,140
| +178% | +$371K | 0.2% | 109 |
|
|
2022
Q1 | $412K | Sell |
4,010
-800
| -17% | -$82.2K | 0.13% | 157 |
|
|
2021
Q4 | $458K | Sell |
4,810
-1,400
| -23% | -$133K | 0.12% | 166 |
|
|
2021
Q3 | $886K | Sell |
6,210
-1,100
| -15% | -$157K | 0.24% | 124 |
|
|
2021
Q2 | $1.19M | Sell |
7,310
-1,310
| -15% | -$213K | 0.34% | 77 |
|
|
2021
Q1 | $1.37M | Sell |
8,620
-630
| -7% | -$100K | 0.42% | 57 |
|
|
2020
Q4 | $1.31M | Sell |
9,250
-810
| -8% | -$115K | 0.41% | 61 |
|
|
2020
Q3 | $1.12M | Sell |
10,060
-1,210
| -11% | -$135K | 0.41% | 58 |
|
|
2020
Q2 | $943K | Buy |
+11,270
| New | +$943K | 0.37% | 58 |
|