Headlands Technologies’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,783
| Closed | -$231K | – | 1307 |
|
|
2024
Q2 | $231K | Sell |
1,783
-296
| -14% | -$38.3K | 0.02% | 444 |
|
|
2024
Q1 | $241K | Buy |
2,079
+986
| +90% | +$114K | 0.06% | 322 |
|
|
2023
Q4 | $94.8K | Sell |
1,093
-1,444
| -57% | -$125K | 0.03% | 398 |
|
|
2023
Q3 | $167K | Sell |
2,537
-119
| -4% | -$7.84K | 0.08% | 230 |
|
|
2023
Q2 | $175K | Buy |
+2,656
| New | +$175K | 0.06% | 305 |
|