Private Capital Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $23K | Buy |
441
+22
| +5% | +$1.15K | 0.02% | 783 |
|
|
2022
Q1 | $43K | Buy |
419
+3
| +0.7% | +$308 | 0.01% | 697 |
|
|
2021
Q4 | $40K | Buy |
416
+261
| +168% | +$25.1K | 0.01% | 784 |
|
|
2021
Q3 | $22K | Hold |
155
| – | – | 0.01% | 1032 |
|
|
2021
Q2 | $25K | Hold |
155
| – | – | 0.01% | 971 |
|
|
2021
Q1 | $25K | Buy |
155
+122
| +370% | +$19.7K | 0.01% | 950 |
|
|
2020
Q4 | $5K | Sell |
33
-122
| -79% | -$18.5K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $17K | Hold |
155
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q2 | $13K | Sell |
155
-126
| -45% | -$10.6K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $18K | Buy |
+281
| New | +$18K | ﹤0.01% | 1054 |
|