Pearl River Capital’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,516
| Closed | -$987K | – | 493 |
|
2024
Q1 | $987K | Buy |
+8,516
| New | +$987K | 0.16% | 196 |
|
2021
Q4 | – | Sell |
-2,087
| Closed | -$298K | – | 478 |
|
2021
Q3 | $298K | Buy |
+2,087
| New | +$298K | 0.08% | 323 |
|
2019
Q1 | – | Sell |
-700
| Closed | -$23K | – | 494 |
|
2018
Q4 | $23K | Buy |
+700
| New | +$23K | 0.11% | 252 |
|