Private Advisor Group’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 |
-2,316
| Closed | -$317K | – | 2341 |
|
|
2024
Q3 | $317K | Buy |
2,316
+531
| +30% | +$72.6K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $231K | Buy |
+1,785
| New | +$231K | ﹤0.01% | 2066 |
|
|
2021
Q3 | – | Sell |
-5,274
| Closed | -$859K | – | 2034 |
|
|
2021
Q2 | $859K | Buy |
5,274
+113
| +2% | +$18.4K | 0.01% | 1145 |
|
|
2021
Q1 | $820K | Buy |
5,161
+3,589
| +228% | +$570K | 0.01% | 1085 |
|
|
2020
Q4 | $223K | Buy |
+1,572
| New | +$223K | ﹤0.01% | 1584 |
|
|
2020
Q3 | – | Sell |
-437
| Closed | -$37K | – | 2258 |
|
|
2020
Q2 | $37K | Buy |
+437
| New | +$37K | ﹤0.01% | 2248 |
|