FinTrust Capital Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34
| Closed | -$1.8K | – | 1254 |
|
|
2023
Q2 | $1.8K | Hold |
34
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q1 | $1.8K | Hold |
34
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q4 | $1.79K | Sell |
34
-36
| -51% | -$1.9K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $4K | Sell |
70
-13
| -16% | -$743 | ﹤0.01% | 1039 |
|
|
2022
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q1 | $8K | Buy |
83
+4
| +5% | +$386 | ﹤0.01% | 987 |
|
|
2021
Q4 | $8K | Buy |
79
+41
| +108% | +$4.15K | ﹤0.01% | 949 |
|
|
2021
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q2 | $6K | Buy |
38
+3
| +9% | +$474 | ﹤0.01% | 1007 |
|
|
2021
Q1 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 985 |
|