HMS Capital Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,709
| Closed | -$381K | – | 130 |
|
|
2022
Q1 | $381K | Sell |
3,709
-32
| -0.9% | -$3.29K | 0.16% | 102 |
|
|
2021
Q4 | $356K | Hold |
3,741
| – | – | 0.15% | 101 |
|
|
2021
Q3 | $534K | Hold |
3,741
| – | – | 0.25% | 78 |
|
|
2021
Q2 | $610K | Buy |
3,741
+16
| +0.4% | +$2.61K | 0.27% | 72 |
|
|
2021
Q1 | $590K | Sell |
3,725
-2,720
| -42% | -$431K | 0.25% | 60 |
|
|
2020
Q4 | $915K | Hold |
6,445
| – | – | 0.42% | 46 |
|
|
2020
Q3 | $720K | Sell |
6,445
-147
| -2% | -$16.4K | 0.28% | 52 |
|
|
2020
Q2 | $551K | Hold |
6,592
| – | – | 0.24% | 67 |
|
|
2020
Q1 | $421K | Sell |
6,592
-216
| -3% | -$13.8K | 0.41% | 56 |
|
|
2019
Q4 | $402K | Buy |
+6,808
| New | +$402K | 0.17% | 76 |
|