Penserra Capital Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,809
| Closed | -$1.79M | – | 1185 |
|
|
2024
Q2 | $1.79M | Buy |
13,809
+5,331
| +63% | +$690K | 0.02% | 360 |
|
|
2024
Q1 | $982K | Buy |
8,478
+3,480
| +70% | +$403K | 0.01% | 434 |
|
|
2023
Q4 | $433K | Buy |
+4,998
| New | +$433K | 0.01% | 559 |
|
|
2022
Q3 | – | Sell |
-198
| Closed | -$10K | – | 1047 |
|
|
2022
Q2 | $10K | Buy |
198
+80
| +68% | +$4.04K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $12K | Hold |
118
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q4 | $11K | Buy |
118
+24
| +26% | +$2.24K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $13K | Hold |
94
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q2 | $15K | Buy |
+94
| New | +$15K | ﹤0.01% | 1217 |
|