Cutler Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-409
| Closed | -$26K | – | 1601 |
|
|
2023
Q2 | $26K | Sell |
409
-253
| -38% | -$16.1K | ﹤0.01% | 763 |
|
|
2023
Q1 | $43K | Buy |
662
+362
| +121% | +$23.5K | ﹤0.01% | 668 |
|
|
2022
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2020
Q1 | – | Sell |
-674
| Closed | -$39K | – | 1636 |
|
|
2019
Q4 | $39K | Buy |
674
+400
| +146% | +$23.1K | ﹤0.01% | 974 |
|
|
2019
Q3 | $13K | Sell |
274
-1,900
| -87% | -$90.1K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $98K | Buy |
+2,174
| New | +$98K | 0.01% | 697 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1811 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2018
Q2 | – | Sell |
-3,278
| Closed | -$53K | – | 1867 |
|
|
2018
Q1 | $53K | Buy |
+3,278
| New | +$53K | ﹤0.01% | 932 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2340 |
|
|
2017
Q3 | – | Sell |
-1,790
| Closed | -$29K | – | 2671 |
|
|
2017
Q2 | $29K | Buy |
1,790
+462
| +35% | +$7.49K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $14K | Buy |
+1,328
| New | +$14K | ﹤0.01% | 2011 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3043 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2969 |
|
|
2016
Q2 | – | Sell |
-914
| Closed | -$6K | – | 3007 |
|
|
2016
Q1 | $6K | Sell |
914
-1,781
| -66% | -$11.7K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $22K | Buy |
+2,695
| New | +$22K | ﹤0.01% | 1807 |
|