Virtus Alternative Investment Advisers’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53
| Closed | -$8K | – | 86 |
|
|
2020
Q4 | $8K | Sell |
53
-50
| -49% | -$7.55K | 0.12% | 73 |
|
|
2020
Q3 | $11K | Sell |
103
-80
| -44% | -$8.54K | 0.2% | 139 |
|
|
2020
Q2 | $15K | Sell |
183
-172
| -48% | -$14.1K | 0.23% | 126 |
|
|
2020
Q1 | $23K | Buy |
355
+192
| +118% | +$12.4K | 0.32% | 47 |
|
|
2019
Q4 | $10K | Buy |
+163
| New | +$10K | 0.15% | 35 |
|