HSBC Holdings’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
3,757
-18,135
| -83% | -$1.23M | ﹤0.01% | 2081 |
|
|
2025
Q1 | $1.8M | Sell |
21,892
-4,375
| -17% | -$360K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $3.9M | Buy |
26,267
+3,666
| +16% | +$545K | ﹤0.01% | 971 |
|
|
2024
Q3 | $3.07M | Buy |
+22,601
| New | +$3.07M | ﹤0.01% | 1024 |
|
|
2022
Q2 | – | Sell |
-4,906
| Closed | -$508K | – | 2845 |
|
|
2022
Q1 | $508K | Buy |
4,906
+1,129
| +30% | +$117K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $358K | Sell |
3,777
-493
| -12% | -$46.7K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $612K | Buy |
4,270
+2,139
| +100% | +$307K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $349K | Buy |
+2,131
| New | +$349K | ﹤0.01% | 1998 |
|
|
2021
Q1 | – | Sell |
-13,720
| Closed | -$1.96M | – | 2425 |
|
|
2020
Q4 | $1.96M | Buy |
+13,720
| New | +$1.96M | ﹤0.01% | 1033 |
|
|
2020
Q3 | – | Sell |
-32,193
| Closed | -$2.69M | – | 2292 |
|
|
2020
Q2 | $2.69M | Buy |
32,193
+8,930
| +38% | +$747K | 0.01% | 852 |
|
|
2020
Q1 | $1.49M | Buy |
23,263
+13,779
| +145% | +$883K | ﹤0.01% | 981 |
|
|
2019
Q4 | $562K | Buy |
+9,484
| New | +$562K | ﹤0.01% | 1655 |
|