Marshall Wace North America’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.6M | Buy |
32,212
+29,836
| +1,256% | +$4.26M | 0.02% | 527 |
|
|
2021
Q2 | $387K | Sell |
2,376
-7,139
| -75% | -$1.16M | ﹤0.01% | 1177 |
|
|
2021
Q1 | $1.51M | Sell |
9,515
-12,187
| -56% | -$1.94M | 0.01% | 886 |
|
|
2020
Q4 | $3.08M | Buy |
+21,702
| New | +$3.08M | 0.01% | 648 |
|
|
2020
Q2 | – | Sell |
-2,396
| Closed | -$153K | – | 1259 |
|
|
2020
Q1 | $153K | Buy |
+2,396
| New | +$153K | ﹤0.01% | 940 |
|
|
2019
Q4 | – | Sell |
-55,870
| Closed | -$2.78M | – | 1385 |
|
|
2019
Q3 | $2.78M | Buy |
55,870
+34,193
| +158% | +$1.7M | 0.02% | 472 |
|
|
2019
Q2 | $987K | Buy |
21,677
+17,430
| +410% | +$794K | 0.01% | 753 |
|
|
2019
Q1 | $180K | Sell |
4,247
-3,919
| -48% | -$166K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $262K | Sell |
8,166
-15,442
| -65% | -$495K | ﹤0.01% | 907 |
|
|
2018
Q3 | $866K | Buy |
23,608
+14,652
| +164% | +$537K | 0.01% | 626 |
|
|
2018
Q2 | $246K | Buy |
+8,956
| New | +$246K | ﹤0.01% | 1223 |
|