Point72 Hong Kong’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 |
-11,225
| Closed | -$1.45M | – | 527 |
|
|
2024
Q2 | $1.45M | Buy |
+11,225
| New | +$1.45M | 0.09% | 167 |
|
|
2022
Q2 | – | Sell |
-1,391
| Closed | -$143K | – | 1611 |
|
|
2022
Q1 | $143K | Buy |
+1,391
| New | +$143K | ﹤0.01% | 576 |
|
|
2021
Q3 | – | Sell |
-5,438
| Closed | -$886K | – | 1541 |
|
|
2021
Q2 | $886K | Buy |
+5,438
| New | +$886K | 0.03% | 294 |
|
|
2021
Q1 | – | Sell |
-145
| Closed | -$21K | – | 1414 |
|
|
2020
Q4 | $21K | Buy |
+145
| New | +$21K | ﹤0.01% | 950 |
|
|
2020
Q3 | – | Sell |
-31
| Closed | -$3K | – | 1295 |
|
|
2020
Q2 | $3K | Sell |
31
-500
| -94% | -$48.4K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $34K | Buy |
+531
| New | +$34K | 0.02% | 432 |
|
|
2019
Q3 | – | Sell |
-272
| Closed | -$12K | – | 1127 |
|
|
2019
Q2 | $12K | Buy |
+272
| New | +$12K | ﹤0.01% | 842 |
|