Elk Creek Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.54M | Sell |
102,402
-14,851
| -13% | -$948K | 1.12% | 30 |
|
|
2019
Q4 | $6.93M | Sell |
117,253
-52,961
| -31% | -$3.13M | 0.8% | 59 |
|
|
2019
Q3 | $8.47M | Buy |
170,214
+6,059
| +4% | +$302K | 0.73% | 62 |
|
|
2019
Q2 | $7.47M | Sell |
164,155
-24,695
| -13% | -$1.12M | 0.56% | 83 |
|
|
2019
Q1 | $7.99M | Sell |
188,850
-120,247
| -39% | -$5.08M | 0.58% | 76 |
|
|
2018
Q4 | $9.94M | Sell |
309,097
-24,283
| -7% | -$781K | 0.82% | 45 |
|
|
2018
Q3 | $12.2M | Sell |
333,380
-70,572
| -17% | -$2.59M | 0.66% | 62 |
|
|
2018
Q2 | $11.1M | Sell |
403,952
-66,413
| -14% | -$1.82M | 0.61% | 70 |
|
|
2018
Q1 | $7.74M | Buy |
470,365
+23,405
| +5% | +$385K | 0.45% | 87 |
|
|
2017
Q4 | $8.47M | Buy |
+446,960
| New | +$8.47M | 0.5% | 84 |
|