Rockefeller Capital Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,901
| Closed | -$299K | – | 1604 |
|
|
2023
Q2 | $299K | Buy |
5,901
+154
| +3% | +$7.8K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $380K | Buy |
5,747
+3,864
| +205% | +$255K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $99K | Sell |
1,883
-22
| -1% | -$1.16K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $95K | Buy |
1,905
+1,284
| +207% | +$64K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $32K | Buy |
621
+325
| +110% | +$16.7K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $30K | Sell |
296
-480
| -62% | -$48.6K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $73K | Sell |
776
-2,479
| -76% | -$233K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $464K | Buy |
3,255
+38
| +1% | +$5.42K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $524K | Buy |
3,217
+2,132
| +196% | +$347K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $172K | Buy |
1,085
+1,000
| +1,176% | +$159K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $12K | Buy |
+85
| New | +$12K | ﹤0.01% | 2176 |
|