Varma Mutual Pension Insurance Co’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$4.76M | – | 220 |
|
|
2021
Q4 | $4.76M | Sell |
50,000
-20,000
| -29% | -$1.91M | 0.07% | 135 |
|
|
2021
Q3 | $9.99M | Hold |
70,000
| – | – | 0.15% | 90 |
|
|
2021
Q2 | $11.4M | Buy |
70,000
+25,000
| +56% | +$4.07M | 0.17% | 82 |
|
|
2021
Q1 | $7.15M | Hold |
45,000
| – | – | 0.1% | 116 |
|
|
2020
Q4 | $6.39M | Hold |
45,000
| – | – | 0.11% | 96 |
|
|
2020
Q3 | $5.02M | Buy |
+45,000
| New | +$5.02M | 0.14% | 98 |
|