Investment House LLC’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,675
| Closed | -$242K | – | 188 |
|
|
2023
Q2 | $242K | Sell |
3,675
-1,836
| -33% | -$121K | 0.02% | 174 |
|
|
2023
Q1 | $365K | Hold |
5,511
| – | – | 0.03% | 158 |
|
|
2022
Q4 | $291K | Hold |
5,511
| – | – | 0.03% | 157 |
|
|
2022
Q3 | $276K | Hold |
5,511
| – | – | 0.03% | 159 |
|
|
2022
Q2 | $286K | Hold |
5,511
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $566K | Sell |
5,511
-5,508
| -50% | -$566K | 0.04% | 130 |
|
|
2021
Q4 | $1.05M | Hold |
11,019
| – | – | 0.07% | 112 |
|
|
2021
Q3 | $1.57M | Hold |
11,019
| – | – | 0.11% | 90 |
|
|
2021
Q2 | $1.8M | Hold |
11,019
| – | – | 0.13% | 93 |
|
|
2021
Q1 | $1.75M | Sell |
11,019
-27,525
| -71% | -$4.37M | 0.14% | 89 |
|
|
2020
Q4 | $5.47M | Sell |
38,544
-750
| -2% | -$106K | 0.38% | 62 |
|
|
2020
Q3 | $4.39M | Hold |
39,294
| – | – | 0.34% | 64 |
|
|
2020
Q2 | $3.29M | Buy |
39,294
+11,019
| +39% | +$922K | 0.29% | 73 |
|
|
2020
Q1 | $1.81M | Sell |
28,275
-9,816
| -26% | -$627K | 0.21% | 84 |
|
|
2019
Q4 | $2.25M | Hold |
38,091
| – | – | 0.21% | 89 |
|
|
2019
Q3 | $1.9M | Hold |
38,091
| – | – | 0.19% | 90 |
|
|
2019
Q2 | $1.73M | Sell |
38,091
-16,000
| -30% | -$728K | 0.18% | 89 |
|
|
2019
Q1 | $2.29M | Hold |
54,091
| – | – | 0.25% | 79 |
|
|
2018
Q4 | $1.74M | Sell |
54,091
-11,000
| -17% | -$354K | 0.22% | 88 |
|
|
2018
Q3 | $2.39M | Sell |
65,091
-9,842
| -13% | -$361K | 0.26% | 85 |
|
|
2018
Q2 | $2.06M | Hold |
74,933
| – | – | 0.24% | 88 |
|
|
2018
Q1 | $1.23M | Hold |
74,933
| – | – | 0.15% | 99 |
|
|
2017
Q4 | $1.42M | Hold |
74,933
| – | – | 0.17% | 97 |
|
|
2017
Q3 | $1.17M | Hold |
74,933
| – | – | 0.15% | 100 |
|
|
2017
Q2 | $1.24M | Buy |
+74,933
| New | +$1.24M | 0.17% | 104 |
|