Ergoteles’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-34,593
| Closed | -$1.8M | – | 1687 |
|
2022
Q2 | $1.8M | Buy |
34,593
+25,001
| +261% | +$1.3M | 0.05% | 345 |
|
2022
Q1 | $985K | Sell |
9,592
-18,118
| -65% | -$1.86M | 0.04% | 431 |
|
2021
Q4 | $2.64M | Sell |
27,710
-12,286
| -31% | -$1.17M | 0.1% | 211 |
|
2021
Q3 | $5.71M | Sell |
39,996
-57,720
| -59% | -$8.24M | 0.21% | 131 |
|
2021
Q2 | $15.9M | Buy |
+97,716
| New | +$15.9M | 0.36% | 52 |
|