Parametric Portfolio Associates’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.6M | Buy |
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|
2021
Q4 | $5.8M | Buy |
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|
2021
Q3 | $8.64M | Sell |
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|
2021
Q2 | $11.8M | Buy |
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|
2021
Q1 | $11.3M | Sell |
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|
2020
Q4 | $10.7M | Sell |
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|
2020
Q3 | $9.45M | Sell |
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|
2020
Q2 | $7.2M | Sell |
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|
2020
Q1 | $5.54M | Sell |
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|
2019
Q4 | $5.54M | Buy |
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|
2019
Q3 | $3.79M | Sell |
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|
2019
Q2 | $4.59M | Buy |
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|
2019
Q1 | $4.25M | Buy |
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|
2018
Q4 | $3.08M | Sell |
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|
2018
Q3 | $4.17M | Buy |
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|
2018
Q2 | $2.15M | Sell |
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|
2018
Q1 | $1.69M | Sell |
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|
2017
Q4 | $2.16M | Sell |
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|
2017
Q3 | $2.52M | Sell |
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|
2017
Q2 | $2.77M | Sell |
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|
2017
Q1 | $2.7M | Sell |
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|
2016
Q4 | $2.89M | Sell |
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|
2016
Q3 | $2.99M | Sell |
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|
2016
Q2 | $3.23M | Buy |
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|
2016
Q1 | $2.42M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $468K | Buy |
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|
2015
Q2 | $709K | Buy |
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|
2015
Q1 | $731K | Sell |
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|
2014
Q4 | $676K | Buy |
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