Independent Advisor Alliance’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 |
-3,479
| Closed | -$357K | – | 652 |
|
|
2022
Q1 | $357K | Sell |
3,479
-365
| -9% | -$37.5K | 0.02% | 477 |
|
|
2021
Q4 | $366K | Sell |
3,844
-10
| -0.3% | -$952 | 0.02% | 471 |
|
|
2021
Q3 | $550K | Sell |
3,854
-609
| -14% | -$86.9K | 0.03% | 356 |
|
|
2021
Q2 | $727K | Buy |
4,463
+42
| +1% | +$6.84K | 0.04% | 319 |
|
|
2021
Q1 | $702K | Sell |
4,421
-58
| -1% | -$9.21K | 0.04% | 310 |
|
|
2020
Q4 | $636K | Buy |
4,479
+72
| +2% | +$10.2K | 0.04% | 297 |
|
|
2020
Q3 | $492K | Sell |
4,407
-288
| -6% | -$32.2K | 0.04% | 302 |
|
|
2020
Q2 | $393K | Buy |
+4,695
| New | +$393K | 0.04% | 315 |
|