Orser Capital Management’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 |
-27,607
| Closed | -$3.94M | – | 95 |
|
|
2021
Q3 | $3.94M | Buy |
27,607
+645
| +2% | +$92K | 2.17% | 14 |
|
|
2021
Q2 | $4.39M | Sell |
26,962
-26
| -0.1% | -$4.24K | 2.26% | 11 |
|
|
2021
Q1 | $4.29M | Sell |
26,988
-2,177
| -7% | -$346K | 2.79% | 7 |
|
|
2020
Q4 | $4.14M | Buy |
29,165
+575
| +2% | +$81.6K | 2.62% | 11 |
|
|
2020
Q3 | $3.19M | Buy |
+28,590
| New | +$3.19M | 2.52% | 14 |
|