TownSquare Capital’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,572
| Closed | -$223K | – | 1258 |
|
2023
Q4 | $223K | Sell |
2,572
-3,171
| -55% | -$275K | ﹤0.01% | 1019 |
|
2023
Q3 | $378K | Sell |
5,743
-773
| -12% | -$50.9K | 0.01% | 842 |
|
2023
Q2 | $429K | Buy |
6,516
+799
| +14% | +$52.6K | 0.01% | 806 |
|
2023
Q1 | $378K | Buy |
+5,717
| New | +$378K | 0.01% | 769 |
|