OMERS Administration Corp’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,300
| Closed | -$298K | – | 961 |
|
|
2024
Q2 | $298K | Sell |
2,300
-11,400
| -83% | -$1.48M | ﹤0.01% | 791 |
|
|
2024
Q1 | $1.59M | Buy |
+13,700
| New | +$1.59M | 0.02% | 133 |
|
|
2019
Q3 | – | Sell |
-19,200
| Closed | -$886K | – | 434 |
|
|
2019
Q2 | $886K | Sell |
19,200
-9,600
| -33% | -$443K | 0.01% | 306 |
|
|
2019
Q1 | $1.26M | Buy |
+28,800
| New | +$1.26M | 0.01% | 191 |
|