SAM
Security Asset Management’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,026
| Closed | -$721K | – | 79 |
|
|
2022
Q1 | $721K | Sell |
7,026
-2,080
| -23% | -$213K | 0.31% | 54 |
|
|
2021
Q4 | $868K | Buy |
9,106
+263
| +3% | +$25.1K | 0.34% | 53 |
|
|
2021
Q3 | $1.26M | Sell |
8,843
-15
| -0.2% | -$2.14K | 0.51% | 51 |
|
|
2021
Q2 | $1.44M | Buy |
8,858
+5
| +0.1% | +$815 | 0.57% | 49 |
|
|
2021
Q1 | $1.41M | Buy |
+8,853
| New | +$1.41M | 0.58% | 50 |
|