Spark Investment Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,400
| Closed | -$111K | – | 878 |
|
|
2018
Q3 | $111K | Buy |
21,400
+8,900
| +71% | +$46.2K | 0.01% | 605 |
|
|
2018
Q2 | $69K | Buy |
+12,500
| New | +$69K | ﹤0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-18,600
| Closed | -$100K | – | 806 |
|
|
2017
Q4 | $100K | Buy |
+18,600
| New | +$100K | 0.01% | 622 |
|
|
2017
Q2 | – | Sell |
-88,793
| Closed | -$423K | – | 926 |
|
|
2017
Q1 | $423K | Sell |
88,793
-27,107
| -23% | -$129K | 0.03% | 567 |
|
|
2016
Q4 | $489K | Buy |
+115,900
| New | +$489K | 0.04% | 492 |
|
|
2016
Q2 | – | Sell |
-16,590
| Closed | -$198K | – | 900 |
|
|
2016
Q1 | $198K | Buy |
+16,590
| New | +$198K | 0.02% | 624 |
|
|
2015
Q4 | – | Sell |
-78,200
| Closed | -$1.15M | – | 906 |
|
|
2015
Q3 | $1.15M | Buy |
78,200
+37,300
| +91% | +$547K | 0.15% | 227 |
|
|
2015
Q2 | $847K | Buy |
40,900
+15,200
| +59% | +$315K | 0.12% | 249 |
|
|
2015
Q1 | $465K | Buy |
25,700
+12,900
| +101% | +$233K | 0.06% | 385 |
|
|
2014
Q4 | $148K | Buy |
+12,800
| New | +$148K | 0.02% | 538 |
|