GSA Capital Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,390
| Closed | -$448K | – | 1872 |
|
|
2025
Q1 | $448K | Sell |
5,390
-775
| -13% | -$64.4K | 0.04% | 874 |
|
|
2024
Q4 | $913K | Buy |
6,165
+2,814
| +84% | +$417K | 0.07% | 468 |
|
|
2024
Q3 | $458K | Sell |
3,351
-5,912
| -64% | -$808K | 0.03% | 959 |
|
|
2024
Q2 | $1.2M | Buy |
+9,263
| New | +$1.2M | 0.08% | 391 |
|
|
2024
Q1 | – | Sell |
-39,780
| Closed | -$3.45M | – | 1728 |
|
|
2023
Q4 | $3.45M | Buy |
39,780
+30,033
| +308% | +$2.61M | 0.29% | 19 |
|
|
2023
Q3 | $642K | Buy |
9,747
+531
| +6% | +$35K | 0.06% | 642 |
|
|
2023
Q2 | $607K | Buy |
+9,216
| New | +$607K | 0.06% | 622 |
|
|
2022
Q1 | – | Sell |
-2,848
| Closed | -$271K | – | 1541 |
|
|
2021
Q4 | $271K | Sell |
2,848
-1,921
| -40% | -$183K | 0.03% | 1009 |
|
|
2021
Q3 | $680K | Sell |
4,769
-2,525
| -35% | -$360K | 0.07% | 513 |
|
|
2021
Q2 | $1.19M | Buy |
+7,294
| New | +$1.19M | 0.13% | 178 |
|
|
2019
Q3 | – | Sell |
-21,534
| Closed | -$980K | – | 1495 |
|
|
2019
Q2 | $980K | Sell |
21,534
-7,581
| -26% | -$345K | 0.11% | 244 |
|
|
2019
Q1 | $1.23M | Buy |
+29,115
| New | +$1.23M | 0.12% | 195 |
|
|
2018
Q4 | – | Sell |
-6,280
| Closed | -$230K | – | 1473 |
|
|
2018
Q3 | $230K | Buy |
+6,280
| New | +$230K | 0.01% | 1438 |
|
|
2018
Q1 | – | Sell |
-18,898
| Closed | -$358K | – | 1673 |
|
|
2017
Q4 | $358K | Sell |
18,898
-24,436
| -56% | -$463K | 0.02% | 1127 |
|
|
2017
Q3 | $678K | Buy |
+43,334
| New | +$678K | 0.05% | 765 |
|