Level Four Advisory Services’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,491
| Closed | -$476K | – | 789 |
|
|
2024
Q1 | $476K | Buy |
5,491
+132
| +2% | +$11.5K | 0.03% | 487 |
|
|
2023
Q4 | $465K | Sell |
5,359
-6,132
| -53% | -$532K | 0.03% | 494 |
|
|
2023
Q3 | $757K | Buy |
+11,491
| New | +$757K | 0.05% | 347 |
|
|
2023
Q1 | – | Sell |
-9,421
| Closed | -$497K | – | 778 |
|
|
2022
Q4 | $497K | Buy |
+9,421
| New | +$497K | 0.04% | 397 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$431K | – | 593 |
|
|
2022
Q1 | $431K | Buy |
+4,200
| New | +$431K | 0.03% | 433 |
|
|
2021
Q3 | – | Sell |
-2,622
| Closed | -$427K | – | 534 |
|
|
2021
Q2 | $427K | Buy |
2,622
+204
| +8% | +$33.2K | 0.03% | 440 |
|
|
2021
Q1 | $384K | Buy |
2,418
+908
| +60% | +$144K | 0.03% | 441 |
|
|
2020
Q4 | $214K | Buy |
+1,510
| New | +$214K | 0.02% | 548 |
|