Valeo Financial Advisors’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 |
-237
| Closed | -$38K | – | 918 |
|
|
2021
Q1 | $38K | Sell |
237
-10
| -4% | -$1.6K | ﹤0.01% | 928 |
|
|
2020
Q4 | $35K | Hold |
247
| – | – | ﹤0.01% | 871 |
|
|
2020
Q3 | $28K | Sell |
247
-12
| -5% | -$1.36K | ﹤0.01% | 806 |
|
|
2020
Q2 | $22K | Sell |
259
-100
| -28% | -$8.49K | ﹤0.01% | 969 |
|
|
2020
Q1 | $24K | Buy |
359
+89
| +33% | +$5.95K | ﹤0.01% | 812 |
|
|
2019
Q4 | $16K | Sell |
270
-22
| -8% | -$1.3K | ﹤0.01% | 959 |
|
|
2019
Q3 | $15K | Hold |
292
| – | – | ﹤0.01% | 909 |
|
|
2019
Q2 | $13K | Sell |
292
-12
| -4% | -$534 | ﹤0.01% | 951 |
|
|
2019
Q1 | $13K | Hold |
304
| – | – | ﹤0.01% | 877 |
|
|
2018
Q4 | $10K | Hold |
304
| – | – | ﹤0.01% | 872 |
|
|
2018
Q3 | $12K | Hold |
304
| – | – | ﹤0.01% | 904 |
|
|
2018
Q2 | $10K | Hold |
304
| – | – | ﹤0.01% | 931 |
|
|
2018
Q1 | $5K | Hold |
304
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q4 | $6K | Buy |
304
+67
| +28% | +$1.32K | ﹤0.01% | 959 |
|
|
2017
Q3 | $4K | Buy |
+237
| New | +$4K | ﹤0.01% | 906 |
|