Rathbones Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-593,246
| Closed | -$30.8M | – | 421 |
|
|
2022
Q2 | $30.8M | Sell |
593,246
-120,754
| -17% | -$6.27M | 0.35% | 74 |
|
|
2022
Q1 | $73.3M | Buy |
714,000
+118,800
| +20% | +$12.2M | 0.75% | 38 |
|
|
2021
Q4 | $56.7M | Hold |
595,200
| – | – | 0.55% | 51 |
|
|
2021
Q3 | $84.9M | Hold |
595,200
| – | – | 0.91% | 33 |
|
|
2021
Q2 | $97M | Hold |
595,200
| – | – | 1.08% | 25 |
|
|
2021
Q1 | $94.5M | Buy |
595,200
+4,200
| +0.7% | +$667K | 1.21% | 20 |
|
|
2020
Q4 | $83.9M | Hold |
591,000
| – | – | 1.19% | 20 |
|
|
2020
Q3 | $66M | Buy |
591,000
+50,000
| +9% | +$5.58M | 1.13% | 26 |
|
|
2020
Q2 | $45.3M | Buy |
+541,000
| New | +$45.3M | 0.92% | 38 |
|