Summit Global Investments’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,800
| Closed | -$970K | – | 568 |
|
|
2021
Q3 | $970K | Sell |
6,800
-1,916
| -22% | -$273K | 0.07% | 208 |
|
|
2021
Q2 | $1.42M | Buy |
8,716
+1,275
| +17% | +$208K | 0.09% | 172 |
|
|
2021
Q1 | $1.18M | Sell |
7,441
-953
| -11% | -$151K | 0.08% | 172 |
|
|
2020
Q4 | $1.19M | Sell |
8,394
-397
| -5% | -$56.4K | 0.12% | 134 |
|
|
2020
Q3 | $982K | Buy |
8,791
+391
| +5% | +$43.7K | 0.1% | 139 |
|
|
2020
Q2 | $703K | Sell |
8,400
-3,100
| -27% | -$259K | 0.08% | 158 |
|
|
2020
Q1 | $735K | Buy |
+11,500
| New | +$735K | 0.11% | 119 |
|