Y-Intercept (HK)’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+23,785
| New | +$1.62M | 0.04% | 697 |
|
|
2024
Q4 | – | Sell |
-4,795
| Closed | -$656K | – | 1347 |
|
|
2024
Q3 | $656K | Buy |
+4,795
| New | +$656K | 0.04% | 642 |
|
|
2024
Q1 | – | Sell |
-8,762
| Closed | -$760K | – | 1496 |
|
|
2023
Q4 | $760K | Buy |
+8,762
| New | +$760K | 0.07% | 426 |
|
|
2023
Q3 | – | Sell |
-15,881
| Closed | -$1.05M | – | 1217 |
|
|
2023
Q2 | $1.05M | Sell |
15,881
-8,555
| -35% | -$563K | 0.11% | 273 |
|
|
2023
Q1 | $1.62M | Buy |
+24,436
| New | +$1.62M | 0.19% | 137 |
|
|
2021
Q3 | – | Sell |
-3,363
| Closed | -$548K | – | 737 |
|
|
2021
Q2 | $548K | Buy |
+3,363
| New | +$548K | 0.14% | 240 |
|