EAM Investors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,813
| Closed | -$3.86M | – | 274 |
|
|
2024
Q2 | $3.86M | Sell |
29,813
-5,524
| -16% | -$715K | 0.63% | 63 |
|
|
2024
Q1 | $4.09M | Buy |
+35,337
| New | +$4.09M | 0.64% | 58 |
|
|
2021
Q1 | – | Sell |
-16,627
| Closed | -$2.36M | – | 376 |
|
|
2020
Q4 | $2.36M | Sell |
16,627
-2,315
| -12% | -$329K | 0.39% | 70 |
|
|
2020
Q3 | $2.12M | Sell |
18,942
-16,019
| -46% | -$1.79M | 0.5% | 54 |
|
|
2020
Q2 | $2.93M | Buy |
34,961
+630
| +2% | +$52.7K | 0.65% | 29 |
|
|
2020
Q1 | $2.19M | Buy |
34,331
+3,994
| +13% | +$255K | 0.68% | 44 |
|
|
2019
Q4 | $1.79M | Buy |
+30,337
| New | +$1.79M | 0.39% | 99 |
|
|
2019
Q3 | – | Sell |
-69,684
| Closed | -$3.17M | – | 261 |
|
|
2019
Q2 | $3.17M | Sell |
69,684
-2,726
| -4% | -$124K | 0.78% | 22 |
|
|
2019
Q1 | $3.06M | Sell |
72,410
-9,595
| -12% | -$406K | 0.75% | 19 |
|
|
2018
Q4 | $2.64M | Sell |
82,005
-59,875
| -42% | -$1.93M | 0.72% | 26 |
|
|
2018
Q3 | $5.21M | Buy |
141,880
+10,669
| +8% | +$392K | 0.77% | 5 |
|
|
2018
Q2 | $3.6M | Buy |
+131,211
| New | +$3.6M | 0.57% | 43 |
|
|
2018
Q1 | – | Sell |
-52,286
| Closed | -$991K | – | 313 |
|
|
2017
Q4 | $991K | Sell |
52,286
-56,722
| -52% | -$1.08M | 0.18% | 203 |
|
|
2017
Q3 | $1.71M | Buy |
109,008
+46,599
| +75% | +$729K | 0.23% | 218 |
|
|
2017
Q2 | $1.04M | Buy |
+62,409
| New | +$1.04M | 0.17% | 193 |
|
|
2015
Q3 | – | Sell |
-49,936
| Closed | -$929K | – | 309 |
|
|
2015
Q2 | $929K | Buy |
+49,936
| New | +$929K | 0.11% | 300 |
|