Parametric Portfolio Associates’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.6M | Buy |
113,244
+52,404
| +86% | +$5.38M | 0.01% | 1261 |
|
|
2021
Q4 | $5.8M | Buy |
60,840
+261
| +0.4% | +$24.9K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $8.64M | Sell |
60,579
-12,053
| -17% | -$1.72M | ﹤0.01% | 1466 |
|
|
2021
Q2 | $11.8M | Buy |
72,632
+1,624
| +2% | +$265K | 0.01% | 1259 |
|
|
2021
Q1 | $11.3M | Sell |
71,008
-4,490
| -6% | -$713K | 0.01% | 1575 |
|
|
2020
Q4 | $10.7M | Sell |
75,498
-9,178
| -11% | -$1.3M | 0.01% | 1521 |
|
|
2020
Q3 | $9.45M | Sell |
84,676
-1,438
| -2% | -$161K | 0.01% | 1433 |
|
|
2020
Q2 | $7.2M | Sell |
86,114
-631
| -0.7% | -$52.8K | 0.01% | 1622 |
|
|
2020
Q1 | $5.54M | Sell |
86,745
-7,039
| -8% | -$450K | 0.01% | 1657 |
|
|
2019
Q4 | $5.54M | Buy |
93,784
+17,714
| +23% | +$1.05M | ﹤0.01% | 1986 |
|
|
2019
Q3 | $3.79M | Sell |
76,070
-24,763
| -25% | -$1.23M | ﹤0.01% | 2223 |
|
|
2019
Q2 | $4.59M | Buy |
100,833
+438
| +0.4% | +$19.9K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $4.25M | Buy |
100,395
+4,552
| +5% | +$193K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $3.08M | Sell |
95,843
-17,712
| -16% | -$570K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $4.17M | Buy |
113,555
+35,324
| +45% | +$1.3M | ﹤0.01% | 2171 |
|
|
2018
Q2 | $2.15M | Sell |
78,231
-24,495
| -24% | -$672K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $1.69M | Sell |
102,726
-11,372
| -10% | -$187K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $2.16M | Sell |
114,098
-46,697
| -29% | -$885K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $2.52M | Sell |
160,795
-5,842
| -4% | -$91.4K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $2.77M | Sell |
166,637
-79,218
| -32% | -$1.31M | ﹤0.01% | 2288 |
|
|
2017
Q1 | $2.7M | Sell |
245,855
-38,922
| -14% | -$428K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $2.89M | Sell |
284,777
-60,587
| -18% | -$615K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $2.99M | Sell |
345,364
-1,093
| -0.3% | -$9.45K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $3.23M | Buy |
346,457
+16,293
| +5% | +$152K | 0.01% | 1936 |
|
|
2016
Q1 | $2.42M | Buy |
+330,164
| New | +$2.42M | ﹤0.01% | 2246 |
|
|
2015
Q4 | – | Sell |
-44,569
| Closed | -$468K | – | 3955 |
|
|
2015
Q3 | $468K | Buy |
44,569
+6,451
| +17% | +$67.7K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $709K | Buy |
38,118
+506
| +1% | +$9.41K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $731K | Sell |
37,612
-2,002
| -5% | -$38.9K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $676K | Buy |
+39,614
| New | +$676K | ﹤0.01% | 3073 |
|