Paloma Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2022
Q1 | – | Sell |
-12,475
| Closed | -$1.19M | – | 1459 |
|
|
2021
Q4 | $1.19M | Buy |
+12,475
| New | +$1.19M | 0.02% | 472 |
|
|
2021
Q3 | – | Sell |
-1,532
| Closed | -$250K | – | 1150 |
|
|
2021
Q2 | $250K | Buy |
+1,532
| New | +$250K | ﹤0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-9,582
| Closed | -$566K | – | 1336 |
|
|
2019
Q4 | $566K | Buy |
+9,582
| New | +$566K | 0.01% | 1062 |
|