Vontobel Holding’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,676
| Closed | -$835K | – | 1097 |
|
|
2022
Q3 | $835K | Sell |
16,676
-12,716
| -43% | -$637K | 0.01% | 578 |
|
|
2022
Q2 | $1.61M | Buy |
29,392
+15,490
| +111% | +$848K | 0.02% | 429 |
|
|
2022
Q1 | $1.46M | Sell |
13,902
-4,763
| -26% | -$500K | 0.01% | 509 |
|
|
2021
Q4 | $1.79M | Buy |
18,665
+2,969
| +19% | +$285K | 0.01% | 474 |
|
|
2021
Q3 | $2.24M | Buy |
15,696
+3,085
| +24% | +$440K | 0.02% | 422 |
|
|
2021
Q2 | $2.08M | Buy |
12,611
+177
| +1% | +$29.2K | 0.02% | 426 |
|
|
2021
Q1 | $1.97M | Buy |
12,434
+477
| +4% | +$75.7K | 0.01% | 402 |
|
|
2020
Q4 | $1.97M | Buy |
+11,957
| New | +$1.97M | 0.01% | 378 |
|