Sumitomo Mitsui Trust Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,953
| Closed | -$310K | – | 1192 |
|
|
2021
Q1 | $310K | Sell |
1,953
-9,414
| -83% | -$1.49M | ﹤0.01% | 1116 |
|
|
2020
Q4 | $1.61M | Sell |
11,367
-2,000
| -15% | -$284K | ﹤0.01% | 932 |
|
|
2020
Q3 | $1.49M | Sell |
13,367
-6,587
| -33% | -$735K | ﹤0.01% | 923 |
|
|
2020
Q2 | $1.67M | Buy |
19,954
+3,582
| +22% | +$300K | ﹤0.01% | 903 |
|
|
2020
Q1 | $1.05M | Buy |
16,372
+3,875
| +31% | +$248K | ﹤0.01% | 932 |
|
|
2019
Q4 | $738K | Buy |
12,497
+5,031
| +67% | +$297K | ﹤0.01% | 985 |
|
|
2019
Q3 | $372K | Sell |
7,466
-1,940
| -21% | -$96.7K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $428K | Buy |
+9,406
| New | +$428K | ﹤0.01% | 952 |
|