Harvest Capital Strategies’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.05M | Sell |
21,151
-3,849
| -15% | -$192K | 1.43% | 22 |
|
|
2019
Q2 | $1.14M | Sell |
25,000
-15,000
| -38% | -$683K | 1.58% | 21 |
|
|
2019
Q1 | $1.69M | Sell |
40,000
-35,000
| -47% | -$1.48M | 2.38% | 19 |
|
|
2018
Q4 | $2.41M | Sell |
75,000
-34,413
| -31% | -$1.11M | 0.67% | 38 |
|
|
2018
Q3 | $4.02M | Sell |
109,413
-90,587
| -45% | -$3.32M | 0.46% | 34 |
|
|
2018
Q2 | $5.49M | Sell |
200,000
-60,000
| -23% | -$1.65M | 0.78% | 27 |
|
|
2018
Q1 | $4.28M | Buy |
260,000
+7,000
| +3% | +$115K | 0.67% | 42 |
|
|
2017
Q4 | $4.79M | Buy |
253,000
+7,900
| +3% | +$150K | 0.83% | 33 |
|
|
2017
Q3 | $3.84M | Sell |
245,100
-76,093
| -24% | -$1.19M | 0.73% | 37 |
|
|
2017
Q2 | $5.33M | Buy |
321,193
+21,193
| +7% | +$352K | 0.63% | 22 |
|
|
2017
Q1 | $3.3M | Buy |
+300,000
| New | +$3.3M | 0.32% | 33 |
|