QS Investors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $245K | Hold |
1,500
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $239K | Buy |
+1,500
| New | +$239K | ﹤0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$126K | – | 1309 |
|
|
2020
Q2 | $126K | Sell |
1,500
-1,100
| -42% | -$92.4K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $167K | Hold |
2,600
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q4 | $155K | Sell |
2,600
-30,550
| -92% | -$1.82M | ﹤0.01% | 1248 |
|
|
2019
Q3 | $1.65M | Hold |
33,150
| – | – | 0.02% | 628 |
|
|
2019
Q2 | $1.51M | Buy |
33,150
+9,575
| +41% | +$436K | 0.02% | 680 |
|
|
2019
Q1 | $997K | Buy |
23,575
+20,975
| +807% | +$887K | 0.01% | 811 |
|
|
2018
Q4 | $84K | Hold |
2,600
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q3 | $95K | Buy |
+2,600
| New | +$95K | ﹤0.01% | 1405 |
|
|
2017
Q2 | – | Sell |
-55
| Closed | -$1K | – | 2009 |
|
|
2017
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1601 |
|