Pathstone Family Office’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $206K | Buy |
+3,128
| New | +$206K | ﹤0.01% | 1503 |
|
|
2023
Q2 | – | Sell |
-10,234
| Closed | -$677K | – | 1260 |
|
|
2023
Q1 | $677K | Sell |
10,234
-10,202
| -50% | -$675K | 0.01% | 571 |
|
|
2022
Q4 | $461K | Buy |
20,436
+1,834
| +10% | +$41.4K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $932K | Buy |
18,602
+8,811
| +90% | +$441K | 0.01% | 773 |
|
|
2022
Q2 | $508K | Sell |
9,791
-10
| -0.1% | -$519 | 0.01% | 571 |
|
|
2022
Q1 | $1.01M | Sell |
9,801
-8,926
| -48% | -$916K | 0.02% | 324 |
|
|
2021
Q4 | $1.79M | Buy |
18,727
+1,834
| +11% | +$175K | 0.04% | 211 |
|
|
2021
Q3 | $2.41M | Buy |
16,893
+9
| +0.1% | +$1.28K | 0.07% | 141 |
|
|
2021
Q2 | $2.75M | Buy |
16,884
+5,900
| +54% | +$961K | 0.08% | 125 |
|
|
2021
Q1 | $1.74M | Hold |
10,984
| – | – | 0.06% | 140 |
|
|
2020
Q4 | $1.56M | Hold |
10,984
| – | – | 0.06% | 99 |
|
|
2020
Q3 | $1.23M | Hold |
10,984
| – | – | 0.13% | 71 |
|
|
2020
Q2 | $919K | Sell |
10,984
-11,019
| -50% | -$922K | 0.11% | 81 |
|
|
2020
Q1 | $1.41M | Sell |
22,003
-2,156
| -9% | -$138K | 0.2% | 64 |
|
|
2019
Q4 | $14.3M | Buy |
+24,159
| New | +$14.3M | 0.16% | 62 |
|