Versant Capital Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7K | Sell |
128
-127
| -50% | -$8.63K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $21.2K | Buy |
255
+143
| +128% | +$11.9K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $16.6K | Buy |
+112
| New | +$16.6K | ﹤0.01% | 1132 |
|
|
2022
Q2 | – | Sell |
-126
| Closed | -$13K | – | 1512 |
|
|
2022
Q1 | $13K | Hold |
126
| – | – | ﹤0.01% | 607 |
|
|
2021
Q4 | $12K | Hold |
126
| – | – | ﹤0.01% | 661 |
|
|
2021
Q3 | $18K | Hold |
126
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $21K | Buy |
+126
| New | +$21K | 0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1436 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1502 |
|