Coatue Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,681
| Closed | -$874K | – | 122 |
|
|
2020
Q1 | $874K | Sell |
13,681
-69,565
| -84% | -$4.44M | 0.01% | 59 |
|
|
2019
Q4 | $4.92M | Buy |
83,246
+58,281
| +233% | +$3.44M | 0.04% | 49 |
|
|
2019
Q3 | $1.24M | Buy |
24,965
+12,319
| +97% | +$613K | 0.01% | 152 |
|
|
2019
Q2 | $576K | Buy |
12,646
+6,590
| +109% | +$300K | ﹤0.01% | 130 |
|
|
2019
Q1 | $256K | Buy |
+6,056
| New | +$256K | ﹤0.01% | 100 |
|