Prelude 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
Q4 | – | Sell |
-3,720
| Closed | -$509K | – | 1191 |
|
|
2024
Q3 | $509K | Sell |
3,720
-380
| -9% | -$52K | 0.03% | 549 |
|
|
2024
Q2 | $530K | Buy |
4,100
+2,100
| +105% | +$272K | 0.04% | 459 |
|
|
2024
Q1 | $232K | Buy |
+2,000
| New | +$232K | 0.01% | 930 |
|
|
2022
Q4 | – | Sell |
-8,035
| Closed | -$402K | – | 1278 |
|
|
2022
Q3 | $402K | Buy |
+8,035
| New | +$402K | 0.01% | 724 |
|
|
2021
Q3 | – | Sell |
-2,556
| Closed | -$417K | – | 1492 |
|
|
2021
Q2 | $417K | Buy |
+2,556
| New | +$417K | 0.01% | 835 |
|
|
2021
Q1 | – | Sell |
-2,976
| Closed | -$423K | – | 1202 |
|
|
2020
Q4 | $423K | Sell |
2,976
-1,314
| -31% | -$187K | 0.01% | 409 |
|
|
2020
Q3 | $479K | Sell |
4,290
-373
| -8% | -$41.6K | 0.02% | 298 |
|
|
2020
Q2 | $390K | Buy |
+4,663
| New | +$390K | 0.02% | 341 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1320 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1487 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1337 |
|