Dragoneer Investment Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-98,207
| Closed | -$720K | – | 18 |
|
|
2016
Q1 | $720K | Sell |
98,207
-373,931
| -79% | -$2.74M | 0.23% | 13 |
|
|
2015
Q4 | $4.01M | Hold |
472,138
| – | – | 1.21% | 12 |
|
|
2015
Q3 | $4.96M | Buy |
+472,138
| New | +$4.96M | 1.95% | 10 |
|
|
2015
Q2 | – | Sell |
-251,805
| Closed | -$4.89M | – | 18 |
|
|
2015
Q1 | $4.89M | Buy |
251,805
+45,940
| +22% | +$893K | 2.26% | 9 |
|
|
2014
Q4 | $3.51M | Buy |
+205,865
| New | +$3.51M | 1.59% | 10 |
|