Harvest Fund Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,584
| Closed | -$1.27M | – | 737 |
|
|
2024
Q4 | $1.27M | Buy |
8,584
+6,517
| +315% | +$965K | 0.06% | 189 |
|
|
2024
Q3 | $282K | Sell |
2,067
-3,425
| -62% | -$467K | 0.02% | 301 |
|
|
2024
Q2 | $710K | Buy |
5,492
+3,742
| +214% | +$484K | 0.05% | 204 |
|
|
2024
Q1 | $203K | Hold |
1,750
| – | – | 0.02% | 322 |
|
|
2023
Q4 | $153K | Buy |
1,750
+860
| +97% | +$75.2K | 0.02% | 262 |
|
|
2023
Q3 | $59K | Buy |
+890
| New | +$59K | 0.01% | 381 |
|
|
2023
Q2 | – | Sell |
-72
| Closed | -$5K | – | 704 |
|
|
2023
Q1 | $5K | Sell |
72
-1,349
| -95% | -$93.7K | ﹤0.01% | 684 |
|
|
2022
Q4 | $54K | Buy |
1,421
+288
| +25% | +$10.9K | 0.01% | 457 |
|
|
2022
Q3 | $57K | Buy |
+1,133
| New | +$57K | 0.02% | 400 |
|
|
2021
Q2 | – | Sell |
-244
| Closed | -$38K | – | 795 |
|
|
2021
Q1 | $38K | Sell |
244
-326
| -57% | -$50.8K | ﹤0.01% | 486 |
|
|
2020
Q4 | $80K | Sell |
570
-255
| -31% | -$35.8K | 0.01% | 295 |
|
|
2020
Q3 | $95K | Buy |
825
+51
| +7% | +$5.87K | 0.01% | 284 |
|
|
2020
Q2 | $67K | Buy |
+774
| New | +$67K | 0.01% | 288 |
|