Redwood Investment Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,620
| Closed | -$2.9M | – | 322 |
|
|
2024
Q2 | $2.9M | Sell |
22,620
-5,447
| -19% | -$699K | 0.25% | 84 |
|
|
2024
Q1 | $3.25M | Sell |
28,067
-9,009
| -24% | -$1.04M | 0.31% | 71 |
|
|
2023
Q4 | $3.22M | Sell |
37,076
-11,600
| -24% | -$1.01M | 0.29% | 70 |
|
|
2023
Q3 | $3.21M | Sell |
48,676
-13,264
| -21% | -$874K | 0.28% | 67 |
|
|
2023
Q2 | $4.31M | Buy |
61,940
+10,003
| +19% | +$695K | 0.44% | 59 |
|
|
2023
Q1 | $3.44M | Sell |
51,937
-3,582
| -6% | -$237K | 0.37% | 82 |
|
|
2022
Q4 | $2.93M | Buy |
55,519
+6,010
| +12% | +$317K | 0.39% | 59 |
|
|
2022
Q3 | $2.48M | Buy |
+49,509
| New | +$2.48M | 0.52% | 47 |
|