Quantbot Technologies’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,195
| Closed | -$1.95M | – | 1618 |
|
|
2024
Q4 | $1.95M | Sell |
13,195
-14,677
| -53% | -$2.17M | 0.07% | 419 |
|
|
2024
Q3 | $3.81M | Buy |
27,872
+1,187
| +4% | +$162K | 0.15% | 197 |
|
|
2024
Q2 | $3.45M | Sell |
26,685
-2,561
| -9% | -$331K | 0.17% | 175 |
|
|
2024
Q1 | $3.39M | Buy |
+29,246
| New | +$3.39M | 0.19% | 136 |
|
|
2023
Q4 | – | Sell |
-16,425
| Closed | -$1.08M | – | 1723 |
|
|
2023
Q3 | $1.08M | Sell |
16,425
-11,445
| -41% | -$754K | 0.07% | 387 |
|
|
2023
Q2 | $1.83M | Buy |
27,870
+4,752
| +21% | +$313K | 0.12% | 261 |
|
|
2023
Q1 | $1.53M | Buy |
+23,118
| New | +$1.53M | 0.11% | 274 |
|
|
2022
Q1 | – | Sell |
-17,179
| Closed | -$1.64M | – | 1775 |
|
|
2021
Q4 | $1.64M | Buy |
17,179
+14,198
| +476% | +$1.35M | 0.13% | 226 |
|
|
2021
Q3 | $425K | Buy |
+2,981
| New | +$425K | 0.03% | 651 |
|
|
2019
Q3 | – | Sell |
-8,100
| Closed | -$368K | – | 1370 |
|
|
2019
Q2 | $368K | Buy |
+8,100
| New | +$368K | 0.04% | 451 |
|
|
2018
Q4 | – | Sell |
-981
| Closed | -$36K | – | 1148 |
|
|
2018
Q3 | $36K | Buy |
+981
| New | +$36K | ﹤0.01% | 1085 |
|