Occudo Quantitative Strategies’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 |
-6,021
| Closed | -$892K | – | 737 |
|
|
2024
Q4 | $892K | Sell |
6,021
-6,553
| -52% | -$971K | 0.16% | 192 |
|
|
2024
Q3 | $1.72M | Sell |
12,574
-1,344
| -10% | -$184K | 0.31% | 76 |
|
|
2024
Q2 | $1.8M | Sell |
13,918
-850
| -6% | -$110K | 0.32% | 82 |
|
|
2024
Q1 | $1.71M | Buy |
+14,768
| New | +$1.71M | 0.3% | 83 |
|
|
2023
Q3 | – | Sell |
-5,408
| Closed | -$356K | – | 1089 |
|
|
2023
Q2 | $356K | Buy |
+5,408
| New | +$356K | 0.04% | 683 |
|
|
2022
Q4 | – | Sell |
-20,861
| Closed | -$1.05M | – | 1113 |
|
|
2022
Q3 | $1.05M | Buy |
+20,861
| New | +$1.05M | 0.08% | 380 |
|