Marlowe Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.4M | Buy |
76,003
+3,871
| +5% | +$529K | 39.82% | 1 |
|
|
2024
Q2 | $9.33M | Sell |
72,132
-9,035
| -11% | -$1.17M | 26.22% | 1 |
|
|
2024
Q1 | $9.4M | Sell |
81,167
-4,655
| -5% | -$539K | 24.74% | 2 |
|
|
2023
Q4 | $7.45M | Sell |
85,822
-12,094
| -12% | -$1.05M | 20.22% | 3 |
|
|
2023
Q3 | $6.45M | Buy |
97,916
+43,063
| +79% | +$2.84M | 19.78% | 3 |
|
|
2023
Q2 | $3.61M | Sell |
54,853
-29,355
| -35% | -$1.93M | 8.42% | 6 |
|
|
2023
Q1 | $5.57M | Sell |
84,208
-29,209
| -26% | -$1.93M | 7.57% | 6 |
|
|
2022
Q4 | $5.99M | Sell |
113,417
-21,235
| -16% | -$1.12M | 8.06% | 5 |
|
|
2022
Q3 | $6.75M | Buy |
134,652
+24,068
| +22% | +$1.21M | 8.07% | 5 |
|
|
2022
Q2 | $5.74M | Buy |
110,584
+53,009
| +92% | +$2.75M | 5.96% | 6 |
|
|
2022
Q1 | $5.91M | Buy |
57,575
+28,190
| +96% | +$2.89M | 4.41% | 7 |
|
|
2021
Q4 | $2.8M | Buy |
+29,385
| New | +$2.8M | 1.59% | 8 |
|