Cutler Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-409
| Closed | -$26K | – | 4055 |
|
|
2023
Q2 | $26K | Sell |
409
-253
| -38% | -$16.6K | 0.01% | 1691 |
|
|
2023
Q1 | $43K | Buy |
662
+362
| +121% | +$22.2K | 0.01% | 1443 |
|
|
2022
Q4 | $15K | Buy |
+300
| New | +$17.9K | ﹤0.01% | 2426 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5195 |
|
|
2020
Q1 | – | Sell |
-674
| Closed | -$39K | – | 4336 |
|
|
2019
Q4 | $39K | Buy |
674
+400
| +146% | +$21.3K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $13K | Sell |
274
-1,900
| -87% | -$86.8K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $98K | Buy |
+2,174
| New | +$98.5K | 0.01% | 1101 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4394 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4252 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4417 |
|
|
2018
Q2 | – | Sell |
-3,278
| Closed | -$70K | – | 4528 |
|
|
2018
Q1 | $53K | Buy |
+3,278
| New | +$60.6K | 0.01% | 1624 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5307 |
|
|
2017
Q3 | – | Sell |
-1,790
| Closed | -$28.8K | – | 6222 |
|
|
2017
Q2 | $29K | Buy |
1,790
+462
| +35% | +$6.37K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $14K | Buy |
+1,328
| New | +$14.3K | ﹤0.01% | 3705 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6876 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7002 |
|
|
2016
Q2 | – | Sell |
-914
| Closed | -$7.89K | – | 6948 |
|
|
2016
Q1 | $6K | Sell |
914
-1,781
| -66% | -$12.4K | ﹤0.01% | 4635 |
|
|
2015
Q4 | $22K | Buy |
+2,695
| New | +$23.4K | ﹤0.01% | 3318 |
|
Other funds holding FRPT
CIP
JPM
WA
GGHC