Manatuck Hill Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,200
| Closed | -$7.31M | – | 113 |
|
|
2021
Q3 | $7.31M | Buy |
+51,200
| New | +$7.31M | 2.55% | 12 |
|
|
2021
Q2 | – | Sell |
-16,520
| Closed | -$2.62M | – | 159 |
|
|
2021
Q1 | $2.62M | Hold |
16,520
| – | – | 0.89% | 34 |
|
|
2020
Q4 | $2.35M | Hold |
16,520
| – | – | 0.94% | 36 |
|
|
2020
Q3 | $1.84M | Sell |
16,520
-2,800
| -14% | -$313K | 0.85% | 37 |
|
|
2020
Q2 | $1.62M | Sell |
19,320
-75,200
| -80% | -$6.29M | 0.93% | 34 |
|
|
2020
Q1 | $6.04M | Sell |
94,520
-39,700
| -30% | -$2.54M | 5.54% | 4 |
|
|
2019
Q4 | $7.93M | Buy |
134,220
+6,900
| +5% | +$408K | 4.13% | 5 |
|
|
2019
Q3 | $6.34M | Sell |
127,320
-42,100
| -25% | -$2.1M | 3.48% | 7 |
|
|
2019
Q2 | $7.71M | Buy |
169,420
+33,600
| +25% | +$1.53M | 3.6% | 7 |
|
|
2019
Q1 | $5.74M | Sell |
135,820
-25,000
| -16% | -$1.06M | 2.73% | 13 |
|
|
2018
Q4 | $5.17M | Sell |
160,820
-144,680
| -47% | -$4.65M | 2.67% | 11 |
|
|
2018
Q3 | $11.2M | Hold |
305,500
| – | – | 4.22% | 5 |
|
|
2018
Q2 | $8.39M | Buy |
305,500
+245,500
| +409% | +$6.74M | 3.36% | 6 |
|
|
2018
Q1 | $987K | Buy |
+60,000
| New | +$987K | 0.52% | 47 |
|