NumerixS Investment Technologies’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,987
| Closed | -$250K | – | 318 |
|
|
2020
Q2 | $250K | Buy |
2,987
+1,157
| +63% | +$96.8K | 0.07% | 319 |
|
|
2020
Q1 | $117K | Sell |
1,830
-3,100
| -63% | -$198K | 0.06% | 384 |
|
|
2019
Q4 | $291K | Buy |
+4,930
| New | +$291K | 0.06% | 382 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$155K | – | 1082 |
|
|
2019
Q2 | $155K | Buy |
3,400
+600
| +21% | +$27.4K | 0.04% | 474 |
|
|
2019
Q1 | $120K | Buy |
+2,800
| New | +$120K | 0.02% | 819 |
|