RMDI
R.M. Davis Inc’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,375
| Closed | -$4.48M | – | 271 |
|
|
2021
Q3 | $4.48M | Sell |
31,375
-17,595
| -36% | -$2.51M | 0.11% | 107 |
|
|
2021
Q2 | $7.98M | Sell |
48,970
-13,702
| -22% | -$2.23M | 0.2% | 99 |
|
|
2021
Q1 | $9.95M | Sell |
62,672
-24,903
| -28% | -$3.95M | 0.27% | 93 |
|
|
2020
Q4 | $12.4M | Buy |
87,575
+17,698
| +25% | +$2.51M | 0.36% | 76 |
|
|
2020
Q3 | $7.8M | Buy |
69,877
+28,100
| +67% | +$3.14M | 0.26% | 88 |
|
|
2020
Q2 | $3.5M | Buy |
+41,777
| New | +$3.5M | 0.12% | 100 |
|