Quarry LP’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 |
-37
| Closed | -$5.06K | – | 1735 |
|
|
2024
Q3 | $5.06K | Sell |
37
-402
| -92% | -$55K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $56.8K | Buy |
439
+322
| +275% | +$41.7K | 0.02% | 567 |
|
|
2024
Q1 | $13.6K | Sell |
117
-348
| -75% | -$40.3K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $40.3K | Buy |
+465
| New | +$40.3K | 0.01% | 364 |
|