Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,600
| Closed | -$3.48M | – | 1247 |
|
|
2023
Q1 | $3.48M | Buy |
+52,600
| New | +$3.48M | 0.02% | 430 |
|
|
2022
Q1 | – | Sell |
-145
| Closed | -$14K | – | 1741 |
|
|
2021
Q4 | $14K | Sell |
145
-356
| -71% | -$34.4K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $71K | Buy |
501
+356
| +246% | +$50.5K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $24K | Hold |
145
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q1 | $23K | Sell |
145
-22,655
| -99% | -$3.59M | ﹤0.01% | 1407 |
|
|
2020
Q4 | $3.24M | Buy |
+22,800
| New | +$3.24M | 0.01% | 612 |
|