Elk Creek Partners’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$531K | – | 168 |
|
|
2016
Q2 | $531K | Sell |
80,000
-495,161
| -86% | -$3.29M | 0.04% | 126 |
|
|
2016
Q1 | $6.87M | Buy |
575,161
+13,735
| +2% | +$164K | 0.51% | 77 |
|
|
2015
Q4 | $6.32M | Buy |
561,426
+250,261
| +80% | +$2.82M | 0.45% | 86 |
|
|
2015
Q3 | $4.57M | Buy |
311,165
+105,245
| +51% | +$1.55M | 0.37% | 105 |
|
|
2015
Q2 | $4.27M | Buy |
+205,920
| New | +$4.27M | 0.38% | 114 |
|