Empowered Funds’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,934
| Closed | -$6.36M | – | 1682 |
|
|
2024
Q4 | $6.36M | Buy |
+42,934
| New | +$6.36M | 0.09% | 302 |
|
|
2024
Q3 | – | Sell |
-35,633
| Closed | -$4.61M | – | 1419 |
|
|
2024
Q2 | $4.61M | Buy |
+35,633
| New | +$4.61M | 0.08% | 339 |
|
|
2021
Q3 | – | Sell |
-9,908
| Closed | -$1.62M | – | 233 |
|
|
2021
Q2 | $1.62M | Sell |
9,908
-2,990
| -23% | -$487K | 0.21% | 141 |
|
|
2021
Q1 | $1.83M | Hold |
12,898
| – | – | 0.35% | 102 |
|
|
2020
Q4 | $1.83M | Buy |
12,898
+72
| +0.6% | +$10.2K | 0.35% | 102 |
|
|
2020
Q3 | $1.43M | Sell |
12,826
-4,055
| -24% | -$453K | 0.45% | 78 |
|
|
2020
Q2 | $1.41M | Buy |
+16,881
| New | +$1.41M | 0.55% | 63 |
|