Millennium Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,445
| Closed | -$251K | – | 3907 |
|
|
2018
Q3 | $251K | Sell |
48,445
-27,135
| -36% | -$141K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $419K | Buy |
75,580
+5,996
| +9% | +$33.2K | ﹤0.01% | 2885 |
|
|
2018
Q1 | $338K | Buy |
69,584
+9,344
| +16% | +$45.4K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $324K | Buy |
60,240
+31,107
| +107% | +$167K | ﹤0.01% | 3083 |
|
|
2017
Q3 | $173K | Buy |
+29,133
| New | +$173K | ﹤0.01% | 3017 |
|
|
2017
Q2 | – | Sell |
-16,516
| Closed | -$79K | – | 3729 |
|
|
2017
Q1 | $79K | Buy |
+16,516
| New | +$79K | ﹤0.01% | 3113 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$194K | – | 3594 |
|
|
2016
Q3 | $194K | Sell |
30,000
-2,732
| -8% | -$17.7K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $217K | Buy |
+32,732
| New | +$217K | ﹤0.01% | 2640 |
|
|
2015
Q2 | – | Sell |
-50,178
| Closed | -$910K | – | 3552 |
|
|
2015
Q1 | $910K | Buy |
+50,178
| New | +$910K | ﹤0.01% | 2179 |
|