Weiss Multi-Strategy Advisers’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$988K | – | 539 |
|
|
2023
Q3 | $988K | Buy |
+15,000
| New | +$988K | 0.02% | 410 |
|
|
2022
Q2 | – | Sell |
-18,879
| Closed | -$1.94M | – | 691 |
|
|
2022
Q1 | $1.94M | Buy |
+18,879
| New | +$1.94M | 0.04% | 397 |
|
|
2021
Q4 | – | Sell |
-23,833
| Closed | -$3.4M | – | 670 |
|
|
2021
Q3 | $3.4M | Buy |
+23,833
| New | +$3.4M | 0.07% | 316 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$194K | – | 414 |
|
|
2015
Q1 | $194K | Sell |
10,000
-95,000
| -90% | -$1.84M | 0.01% | 364 |
|
|
2014
Q4 | $1.79M | Buy |
+105,000
| New | +$1.79M | 0.06% | 203 |
|