Morgens Waterfall Vintiadis & Co’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 |
-30,000
| Closed | -$2.1M | – | 31 |
|
|
2021
Q3 | $2.1M | Sell |
30,000
-24,700
| -45% | -$1.73M | 1.08% | 27 |
|
|
2021
Q2 | $8.91M | Buy |
54,700
+2,700
| +5% | +$440K | 4.56% | 9 |
|
|
2021
Q1 | $8.26M | Sell |
52,000
-7,200
| -12% | -$1.14M | 4.59% | 8 |
|
|
2020
Q4 | $8.41M | Hold |
59,200
| – | – | 4.55% | 8 |
|
|
2020
Q3 | $6.61M | Sell |
59,200
-1,800
| -3% | -$201K | 3.78% | 11 |
|
|
2020
Q2 | $5.1M | Buy |
61,000
+25,000
| +69% | +$2.09M | 3.28% | 14 |
|
|
2020
Q1 | $2.3M | Buy |
+36,000
| New | +$2.3M | 2.15% | 23 |
|