Quent Capital’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13
| Closed | -$1.08K | – | 637 |
|
|
2025
Q1 | $1.08K | Sell |
13
-7
| -35% | -$582 | ﹤0.01% | 1202 |
|
|
2024
Q4 | $2.96K | Sell |
20
-1,493
| -99% | -$221K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $207K | Hold |
1,513
| – | – | 0.02% | 327 |
|
|
2024
Q2 | $196K | Hold |
1,513
| – | – | 0.02% | 317 |
|
|
2024
Q1 | $175K | Sell |
1,513
-7
| -0.5% | -$811 | 0.02% | 352 |
|
|
2023
Q4 | $132K | Buy |
1,520
+20
| +1% | +$1.74K | 0.02% | 379 |
|
|
2023
Q3 | $98.8K | Hold |
1,500
| – | – | 0.02% | 408 |
|
|
2023
Q2 | $98.7K | Buy |
1,500
+500
| +50% | +$32.9K | 0.02% | 427 |
|
|
2023
Q1 | $65.9K | Buy |
+1,000
| New | +$65.9K | 0.01% | 516 |
|