New Jersey Better Educational Savings Trust’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,933
| Closed | -$274K | – | 98 |
|
|
2020
Q4 | $274K | Sell |
1,933
-917
| -32% | -$130K | 0.51% | 66 |
|
|
2020
Q3 | $318K | Hold |
2,850
| – | – | 0.53% | 61 |
|
|
2020
Q2 | $238K | Buy |
+2,850
| New | +$238K | 0.44% | 73 |
|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$289K | – | 128 |
|
|
2019
Q3 | $289K | Hold |
5,800
| – | – | 0.4% | 89 |
|
|
2019
Q2 | $264K | Sell |
5,800
-200
| -3% | -$9.1K | 0.35% | 103 |
|
|
2019
Q1 | $254K | Buy |
+6,000
| New | +$254K | 0.34% | 114 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$514K | – | 184 |
|
|
2018
Q3 | $514K | Sell |
14,000
-4,000
| -22% | -$147K | 0.53% | 56 |
|
|
2018
Q2 | $494K | Hold |
18,000
| – | – | 0.54% | 58 |
|
|
2018
Q1 | $296K | Buy |
+18,000
| New | +$296K | 0.33% | 122 |
|