FRSH
Geode Capital Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-71,313
| Closed | -$373K | – | 4278 |
|
2019
Q1 | $373K | Hold |
71,313
| – | – | ﹤0.01% | 3545 |
|
2018
Q4 | $338K | Hold |
71,313
| – | – | ﹤0.01% | 3507 |
|
2018
Q3 | $370K | Hold |
71,313
| – | – | ﹤0.01% | 3570 |
|
2018
Q2 | $395K | Hold |
71,313
| – | – | ﹤0.01% | 3515 |
|
2018
Q1 | $346K | Hold |
71,313
| – | – | ﹤0.01% | 3523 |
|
2017
Q4 | $383K | Hold |
71,313
| – | – | ﹤0.01% | 3458 |
|
2017
Q3 | $424K | Hold |
71,313
| – | – | ﹤0.01% | 3420 |
|
2017
Q2 | $311K | Sell |
71,313
-2,425
| -3% | -$10.6K | ﹤0.01% | 3528 |
|
2017
Q1 | $351K | Buy |
73,738
+330
| +0.4% | +$1.57K | ﹤0.01% | 3453 |
|
2016
Q4 | $309K | Buy |
73,408
+220
| +0.3% | +$926 | ﹤0.01% | 3443 |
|
2016
Q3 | $472K | Buy |
73,188
+55
| +0.1% | +$355 | ﹤0.01% | 3274 |
|
2016
Q2 | $485K | Sell |
73,133
-2,873
| -4% | -$19.1K | ﹤0.01% | 3237 |
|
2016
Q1 | $908 | Buy |
76,006
+713
| +0.9% | +$9 | ﹤0.01% | 2928 |
|
2015
Q4 | $847K | Buy |
75,293
+3,097
| +4% | +$34.8K | ﹤0.01% | 3002 |
|
2015
Q3 | $1.06M | Buy |
72,196
+1,823
| +3% | +$26.7K | ﹤0.01% | 2836 |
|
2015
Q2 | $1.46M | Buy |
70,373
+40,827
| +138% | +$846K | ﹤0.01% | 2691 |
|
2015
Q1 | $535K | Buy |
29,546
+14,528
| +97% | +$263K | ﹤0.01% | 3169 |
|
2014
Q4 | $174K | Hold |
15,018
| – | – | ﹤0.01% | 3630 |
|
2014
Q3 | $153K | Hold |
15,018
| – | – | ﹤0.01% | 3653 |
|
2014
Q2 | $143K | Buy |
+15,018
| New | +$143K | ﹤0.01% | 3614 |
|