MGO One Seven’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,709
| Closed | -$2.18M | – | 1120 |
|
|
2024
Q4 | $2.18M | Buy |
14,709
+2,338
| +19% | +$346K | 0.08% | 261 |
|
|
2024
Q3 | $1.69M | Sell |
12,371
-2,036
| -14% | -$278K | 0.07% | 270 |
|
|
2024
Q2 | $1.86M | Buy |
14,407
+4,784
| +50% | +$619K | 0.09% | 240 |
|
|
2024
Q1 | $1.11M | Buy |
9,623
+6,999
| +267% | +$811K | 0.06% | 320 |
|
|
2023
Q4 | $228K | Buy |
+2,624
| New | +$228K | 0.01% | 792 |
|
|
2022
Q2 | – | Sell |
-2,321
| Closed | -$238K | – | 666 |
|
|
2022
Q1 | $238K | Buy |
2,321
+37
| +2% | +$3.79K | 0.03% | 575 |
|
|
2021
Q4 | $218K | Buy |
2,284
+114
| +5% | +$10.9K | 0.02% | 593 |
|
|
2021
Q3 | $338K | Buy |
2,170
+310
| +17% | +$48.3K | 0.04% | 418 |
|
|
2021
Q2 | $303K | Sell |
1,860
-366
| -16% | -$59.6K | 0.04% | 446 |
|
|
2021
Q1 | $353K | Sell |
2,226
-2
| -0.1% | -$317 | 0.06% | 373 |
|
|
2020
Q4 | $316K | Sell |
2,228
-190
| -8% | -$26.9K | 0.07% | 351 |
|
|
2020
Q3 | $270K | Sell |
2,418
-334
| -12% | -$37.3K | 0.06% | 354 |
|
|
2020
Q2 | $230K | Buy |
+2,752
| New | +$230K | 0.06% | 388 |
|
|
2020
Q1 | – | Sell |
-4,367
| Closed | -$258K | – | 421 |
|
|
2019
Q4 | $258K | Sell |
4,367
-224
| -5% | -$13.2K | 0.07% | 352 |
|
|
2019
Q3 | $228K | Sell |
4,591
-267
| -5% | -$13.3K | 0.07% | 373 |
|
|
2019
Q2 | $221K | Sell |
4,858
-1,492
| -23% | -$67.9K | 0.07% | 347 |
|
|
2019
Q1 | $268K | Buy |
6,350
+3,123
| +97% | +$132K | 0.09% | 305 |
|
|
2018
Q4 | $103K | Buy |
+3,227
| New | +$103K | 0.04% | 447 |
|
|
2018
Q1 | $91K | Buy |
5,553
+3,915
| +239% | +$64.2K | 0.04% | 465 |
|
|
2017
Q4 | $31K | Buy |
+1,638
| New | +$31K | 0.01% | 742 |
|