Columbus Circle Investors’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 |
-142,856
| Closed | -$9.12M | – | 161 |
|
|
2020
Q1 | $9.12M | Sell |
142,856
-22,414
| -14% | -$1.43M | 0.5% | 78 |
|
|
2019
Q4 | $9.77M | Sell |
165,270
-745
| -0.4% | -$44K | 0.42% | 96 |
|
|
2019
Q3 | $8.26M | Sell |
166,015
-10,581
| -6% | -$527K | 0.3% | 109 |
|
|
2019
Q2 | $8.04M | Sell |
176,596
-220
| -0.1% | -$10K | 0.21% | 113 |
|
|
2019
Q1 | $7.48M | Buy |
+176,816
| New | +$7.48M | 0.19% | 117 |
|
|
2015
Q3 | – | Sell |
-392,121
| Closed | -$7.29M | – | 287 |
|
|
2015
Q2 | $7.29M | Buy |
392,121
+98,334
| +33% | +$1.83M | 0.05% | 227 |
|
|
2015
Q1 | $5.71M | Sell |
293,787
-85,033
| -22% | -$1.65M | 0.04% | 238 |
|
|
2014
Q4 | $6.46M | Buy |
+378,820
| New | +$6.46M | 0.05% | 225 |
|