Westpac Banking Corp’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 |
-34,563
| Closed | -$1.73M | – | 768 |
|
2022
Q3 | $1.73M | Sell |
34,563
-49,451
| -59% | -$2.48M | 0.03% | 527 |
|
2022
Q2 | $4.36M | Buy |
84,014
+2,214
| +3% | +$115K | 0.06% | 398 |
|
2022
Q1 | $8.4M | Sell |
81,800
-1,572
| -2% | -$161K | 0.1% | 278 |
|
2021
Q4 | $7.94M | Buy |
83,372
+26,703
| +47% | +$2.54M | 0.08% | 296 |
|
2021
Q3 | $8.09M | Buy |
56,669
+11,940
| +27% | +$1.7M | 0.09% | 301 |
|
2021
Q2 | $7.29M | Buy |
44,729
+8,641
| +24% | +$1.41M | 0.07% | 348 |
|
2021
Q1 | $5.73M | Buy |
+36,088
| New | +$5.73M | 0.06% | 379 |
|