Stephens Inc’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 |
-1,566
| Closed | -$203K | – | 1311 |
|
|
2024
Q2 | $203K | Sell |
1,566
-232
| -13% | -$30K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $208K | Buy |
+1,798
| New | +$208K | ﹤0.01% | 1149 |
|
|
2021
Q4 | – | Sell |
-4,078
| Closed | -$582K | – | 1371 |
|
|
2021
Q3 | $582K | Buy |
4,078
+154
| +4% | +$22K | 0.01% | 812 |
|
|
2021
Q2 | $639K | Sell |
3,924
-45
| -1% | -$7.33K | 0.01% | 799 |
|
|
2021
Q1 | $630K | Buy |
3,969
+2,113
| +114% | +$335K | 0.01% | 769 |
|
|
2020
Q4 | $264K | Buy |
+1,856
| New | +$264K | ﹤0.01% | 982 |
|
|
2020
Q1 | – | Sell |
-3,444
| Closed | -$204K | – | 1147 |
|
|
2019
Q4 | $204K | Sell |
3,444
-1,473
| -30% | -$87.3K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $245K | Sell |
4,917
-1,772
| -26% | -$88.3K | 0.01% | 985 |
|
|
2019
Q2 | $304K | Sell |
6,689
-861
| -11% | -$39.1K | 0.01% | 917 |
|
|
2019
Q1 | $319K | Buy |
7,550
+19
| +0.3% | +$803 | 0.01% | 897 |
|
|
2018
Q4 | $242K | Buy |
7,531
+938
| +14% | +$30.1K | 0.01% | 925 |
|
|
2018
Q3 | $242K | Buy |
+6,593
| New | +$242K | 0.01% | 988 |
|