FORA Capital’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $471K | Buy |
+6,936
| New | +$471K | 0.05% | 339 |
|
2023
Q2 | – | Sell |
-8,115
| Closed | -$537K | – | 451 |
|
2023
Q1 | $537K | Buy |
+8,115
| New | +$537K | 0.05% | 343 |
|
2022
Q4 | – | Sell |
-6,323
| Closed | -$317K | – | 539 |
|
2022
Q3 | $317K | Buy |
6,323
+88
| +1% | +$4.41K | 0.06% | 323 |
|
2022
Q2 | $324K | Buy |
+6,235
| New | +$324K | 0.06% | 323 |
|
2022
Q1 | – | Sell |
-3,894
| Closed | -$371K | – | 550 |
|
2021
Q4 | $371K | Buy |
+3,894
| New | +$371K | 0.14% | 190 |
|
2021
Q3 | – | Sell |
-3,211
| Closed | -$523K | – | 534 |
|
2021
Q2 | $523K | Buy |
+3,211
| New | +$523K | 0.1% | 245 |
|
2021
Q1 | – | Sell |
-179
| Closed | -$25K | – | 881 |
|
2020
Q4 | $25K | Sell |
179
-349
| -66% | -$48.7K | ﹤0.01% | 849 |
|
2020
Q3 | $59K | Buy |
+528
| New | +$59K | 0.04% | 412 |
|
2020
Q2 | – | Sell |
-5,680
| Closed | -$363K | – | 1043 |
|
2020
Q1 | $363K | Sell |
5,680
-294
| -5% | -$18.8K | 0.08% | 305 |
|
2019
Q4 | $353K | Buy |
+5,974
| New | +$353K | 0.04% | 479 |
|