Granahan Investment Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,077
| Closed | -$4.85M | – | 198 |
|
|
2018
Q3 | $4.85M | Sell |
132,077
-225,756
| -63% | -$8.28M | 0.26% | 102 |
|
|
2018
Q2 | $9.82M | Sell |
357,833
-55,381
| -13% | -$1.52M | 0.59% | 55 |
|
|
2018
Q1 | $6.8M | Buy |
413,214
+1,434
| +0.3% | +$23.6K | 0.49% | 70 |
|
|
2017
Q4 | $7.8M | Sell |
411,780
-13,247
| -3% | -$251K | 0.61% | 58 |
|
|
2017
Q3 | $6.65M | Buy |
425,027
+2,425
| +0.6% | +$38K | 0.55% | 69 |
|
|
2017
Q2 | $7.02M | Buy |
422,602
+58,250
| +16% | +$967K | 0.65% | 51 |
|
|
2017
Q1 | $4.01M | Sell |
364,352
-91,580
| -20% | -$1.01M | 0.4% | 87 |
|
|
2016
Q4 | $4.63M | Sell |
455,932
-248,288
| -35% | -$2.52M | 0.16% | 154 |
|
|
2016
Q3 | $6.09M | Sell |
704,220
-453,301
| -39% | -$3.92M | 0.2% | 143 |
|
|
2016
Q2 | $10.8M | Buy |
1,157,521
+121,760
| +12% | +$1.14M | 0.39% | 101 |
|
|
2016
Q1 | $7.59M | Sell |
1,035,761
-34,650
| -3% | -$254K | 0.28% | 123 |
|
|
2015
Q4 | $9.09M | Buy |
1,070,411
+116,530
| +12% | +$989K | 0.31% | 110 |
|
|
2015
Q3 | $10M | Buy |
953,881
+487,092
| +104% | +$5.11M | 0.31% | 117 |
|
|
2015
Q2 | $8.68M | Buy |
+466,789
| New | +$8.68M | 0.25% | 142 |
|