DekaBank Deutsche Girozentrale’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$50K | – | 1364 |
|
|
2022
Q3 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q2 | $54K | Sell |
1,000
-182
| -15% | -$9.83K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $124K | Sell |
1,182
-688
| -37% | -$72.2K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $174K | Sell |
1,870
-14,430
| -89% | -$1.34M | ﹤0.01% | 1289 |
|
|
2021
Q3 | $2.34M | Buy |
16,300
+3,500
| +27% | +$503K | 0.01% | 690 |
|
|
2021
Q2 | $2.1M | Buy |
+12,800
| New | +$2.1M | 0.01% | 710 |
|
|
2020
Q1 | – | Sell |
-4,111
| Closed | -$242K | – | 1095 |
|
|
2019
Q4 | $242K | Hold |
4,111
| – | – | ﹤0.01% | 925 |
|
|
2019
Q3 | $200K | Hold |
4,111
| – | – | ﹤0.01% | 854 |
|
|
2019
Q2 | $187K | Sell |
4,111
-543
| -12% | -$24.7K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $168K | Sell |
4,654
-1,026
| -18% | -$37K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $180K | Buy |
5,680
+1,026
| +22% | +$32.5K | ﹤0.01% | 980 |
|
|
2018
Q3 | $168K | Buy |
4,654
+2,654
| +133% | +$95.8K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q1 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 1120 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$263K | – | 1095 |
|
|
2015
Q3 | $263K | Sell |
25,000
-5,000
| -17% | -$52.6K | ﹤0.01% | 808 |
|
|
2015
Q2 | $558K | Hold |
30,000
| – | – | 0.01% | 683 |
|
|
2015
Q1 | $583K | Buy |
30,000
+17,000
| +131% | +$330K | 0.01% | 685 |
|
|
2014
Q4 | $226K | Buy |
+13,000
| New | +$226K | ﹤0.01% | 837 |
|