HRT Financial’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
+49,292
| New | +$3.35M | 0.01% | 567 |
|
|
2025
Q1 | – | Sell |
-14,585
| Closed | -$2.16M | – | 2557 |
|
|
2024
Q4 | $2.16M | Sell |
14,585
-19,972
| -58% | -$2.96M | 0.01% | 607 |
|
|
2024
Q3 | $4.73M | Buy |
34,557
+29,245
| +551% | +$4M | 0.02% | 450 |
|
|
2024
Q2 | $687K | Sell |
5,312
-827
| -13% | -$107K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $711K | Sell |
6,139
-19,768
| -76% | -$2.29M | ﹤0.01% | 1011 |
|
|
2023
Q4 | $2.25M | Sell |
25,907
-18,025
| -41% | -$1.56M | 0.02% | 564 |
|
|
2023
Q3 | $2.89M | Buy |
43,932
+7,016
| +19% | +$462K | 0.03% | 436 |
|
|
2023
Q2 | $2.43M | Sell |
36,916
-81,961
| -69% | -$5.39M | 0.02% | 502 |
|
|
2023
Q1 | $7.87M | Buy |
+118,877
| New | +$7.87M | 0.1% | 175 |
|
|
2022
Q3 | – | Sell |
-8,065
| Closed | -$418K | – | 2845 |
|
|
2022
Q2 | $418K | Buy |
8,065
+2,914
| +57% | +$151K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $528K | Sell |
5,151
-2,342
| -31% | -$240K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $713K | Sell |
7,493
-26,853
| -78% | -$2.56M | ﹤0.01% | 1318 |
|
|
2021
Q3 | $4.9M | Sell |
34,346
-53,605
| -61% | -$7.65M | 0.03% | 300 |
|
|
2021
Q2 | $14.3M | Buy |
+87,951
| New | +$14.3M | 0.13% | 135 |
|
|
2021
Q1 | – | Sell |
-4,125
| Closed | -$585K | – | 2616 |
|
|
2020
Q4 | $585K | Buy |
+4,125
| New | +$585K | 0.01% | 891 |
|
|
2020
Q3 | – | Sell |
-9,134
| Closed | -$764K | – | 1949 |
|
|
2020
Q2 | $764K | Buy |
+9,134
| New | +$764K | 0.02% | 557 |
|
|
2020
Q1 | – | Sell |
-7,130
| Closed | -$421K | – | 824 |
|
|
2019
Q4 | $421K | Sell |
7,130
-3,434
| -33% | -$203K | 0.02% | 551 |
|
|
2019
Q3 | $525K | Buy |
+10,564
| New | +$525K | 0.02% | 565 |
|