Spearhead Capital Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,250
| Closed | -$334K | – | 190 |
|
2022
Q1 | $334K | Buy |
3,250
+353
| +12% | +$36.3K | 0.04% | 119 |
|
2021
Q4 | $276K | Buy |
2,897
+35
| +1% | +$3.33K | 0.03% | 156 |
|
2021
Q3 | $408K | Sell |
2,862
-20
| -0.7% | -$2.85K | 0.05% | 124 |
|
2021
Q2 | $470K | Buy |
2,882
+248
| +9% | +$40.4K | 0.06% | 112 |
|
2021
Q1 | $418K | Buy |
+2,634
| New | +$418K | 0.06% | 94 |
|