Sumitomo Life Insurance’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,124
| Closed | -$323K | – | 259 |
|
2022
Q4 | $323K | Sell |
6,124
-424
| -6% | -$22.4K | 0.02% | 253 |
|
2022
Q3 | $328K | Sell |
6,548
-237
| -3% | -$11.9K | 0.01% | 254 |
|
2022
Q2 | $352K | Buy |
6,785
+179
| +3% | +$9.29K | 0.01% | 257 |
|
2022
Q1 | $678K | Sell |
6,606
-308
| -4% | -$31.6K | 0.02% | 234 |
|
2021
Q4 | $659K | Sell |
6,914
-111
| -2% | -$10.6K | 0.02% | 242 |
|
2021
Q3 | $1M | Sell |
7,025
-297
| -4% | -$42.4K | 0.03% | 210 |
|
2021
Q2 | $1.19M | Sell |
7,322
-1,129
| -13% | -$184K | 0.04% | 206 |
|
2021
Q1 | $1.34M | Sell |
8,451
-349
| -4% | -$55.4K | 0.05% | 202 |
|
2020
Q4 | $1.25M | Sell |
8,800
-1,067
| -11% | -$152K | 0.05% | 200 |
|
2020
Q3 | $1.1M | Sell |
9,867
-776
| -7% | -$86.7K | 0.05% | 202 |
|
2020
Q2 | $890K | Sell |
10,643
-494
| -4% | -$41.3K | 0.05% | 216 |
|
2020
Q1 | $711K | Sell |
11,137
-11,264
| -50% | -$719K | 0.05% | 220 |
|
2019
Q4 | $1.32M | Buy |
22,401
+1,222
| +6% | +$72.2K | 0.15% | 201 |
|
2019
Q3 | $1.05M | Sell |
21,179
-1,935
| -8% | -$96.3K | 0.14% | 216 |
|
2019
Q2 | $1.05M | Buy |
+23,114
| New | +$1.05M | 0.12% | 219 |
|