Mackenzie Financial’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,950
| Closed | -$694K | – | 1106 |
|
|
2019
Q3 | $694K | Sell |
13,950
-30,750
| -69% | -$1.53M | ﹤0.01% | 782 |
|
|
2019
Q2 | $2.03M | Sell |
44,700
-25,410
| -36% | -$1.16M | 0.01% | 627 |
|
|
2019
Q1 | $2.97M | Sell |
70,110
-6,050
| -8% | -$256K | 0.01% | 681 |
|
|
2018
Q4 | $2.45M | Buy |
76,160
+45,540
| +149% | +$1.46M | 0.01% | 672 |
|
|
2018
Q3 | $1.12M | Buy |
+30,620
| New | +$1.12M | ﹤0.01% | 735 |
|