Voloridge Investment Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,350
| Closed | -$2.67M | – | 1432 |
|
|
2023
Q1 | $2.67M | Sell |
40,350
-178,272
| -82% | -$11.8M | 0.01% | 898 |
|
|
2022
Q4 | $11.5M | Sell |
218,622
-210,406
| -49% | -$11.1M | 0.06% | 394 |
|
|
2022
Q3 | $21.5M | Buy |
429,028
+402,650
| +1,526% | +$20.2M | 0.12% | 246 |
|
|
2022
Q2 | $1.37M | Buy |
26,378
+11,256
| +74% | +$584K | 0.01% | 1116 |
|
|
2022
Q1 | $1.55M | Sell |
15,122
-64,362
| -81% | -$6.61M | 0.01% | 1022 |
|
|
2021
Q4 | $7.57M | Buy |
79,484
+70,210
| +757% | +$6.69M | 0.04% | 553 |
|
|
2021
Q3 | $1.32M | Sell |
9,274
-267
| -3% | -$38.1K | 0.01% | 1189 |
|
|
2021
Q2 | $1.56M | Buy |
9,541
+5,540
| +138% | +$903K | 0.01% | 1089 |
|
|
2021
Q1 | $635K | Buy |
4,001
+381
| +11% | +$60.5K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $514K | Sell |
3,620
-8,562
| -70% | -$1.22M | ﹤0.01% | 1117 |
|
|
2020
Q3 | $1.36M | Buy |
+12,182
| New | +$1.36M | 0.01% | 846 |
|
|
2020
Q2 | – | Sell |
-13,079
| Closed | -$835K | – | 1337 |
|
|
2020
Q1 | $835K | Sell |
13,079
-40,367
| -76% | -$2.58M | 0.02% | 561 |
|
|
2019
Q4 | $3.16M | Buy |
53,446
+48,098
| +899% | +$2.84M | 0.06% | 385 |
|
|
2019
Q3 | $266K | Buy |
+5,348
| New | +$266K | ﹤0.01% | 951 |
|
|
2019
Q2 | – | Sell |
-13,749
| Closed | -$581K | – | 862 |
|
|
2019
Q1 | $581K | Buy |
+13,749
| New | +$581K | 0.02% | 628 |
|