Barclays’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,014
| Closed | -$1.93M | – | 5828 |
|
|
2021
Q4 | $1.93M | Sell |
81,014
-43,448
| -35% | -$1.03M | ﹤0.01% | 2406 |
|
|
2021
Q3 | $2.93M | Buy |
124,462
+27,688
| +29% | +$652K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $2.27M | Sell |
96,774
-33,554
| -26% | -$786K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $3.03M | Buy |
130,328
+98,183
| +305% | +$2.11M | ﹤0.01% | 1939 |
|
|
2020
Q4 | $552K | Sell |
32,145
-47,214
| -59% | -$756K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $937K | Buy |
79,359
+39,808
| +101% | +$529K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $442K | Buy |
39,551
+22,184
| +128% | +$183K | ﹤0.01% | 3435 |
|
|
2020
Q1 | $104K | Sell |
17,367
-10,210
| -37% | -$117K | ﹤0.01% | 4777 |
|
|
2019
Q4 | $318K | Buy |
27,577
+8,291
| +43% | +$80.6K | ﹤0.01% | 4674 |
|
|
2019
Q3 | $139K | Buy |
19,286
+7,282
| +61% | +$46.9K | ﹤0.01% | 5224 |
|
|
2019
Q2 | $60K | Buy |
12,004
+6,383
| +114% | +$31.1K | ﹤0.01% | 6013 |
|
|
2019
Q1 | $24K | Buy |
5,621
+5,363
| +2,079% | +$25.7K | ﹤0.01% | 6288 |
|
|
2018
Q4 | $1K | Sell |
258
-29,135
| -99% | -$148K | ﹤0.01% | 6859 |
|
|
2018
Q3 | $220K | Buy |
29,393
+14,811
| +102% | +$128K | ﹤0.01% | 4928 |
|
|
2018
Q2 | $142K | Sell |
14,582
-670
| -4% | -$5.82K | ﹤0.01% | 5014 |
|
|
2018
Q1 | $128K | Buy |
15,252
+12,291
| +415% | +$105K | ﹤0.01% | 5204 |
|
|
2017
Q4 | $33K | Buy |
2,961
+2,504
| +548% | +$18.9K | ﹤0.01% | 6005 |
|
|
2017
Q3 | $2K | Buy |
457
+444
| +3,415% | +$2.69K | ﹤0.01% | 6707 |
|
|
2017
Q2 | $0 | Sell |
13
-13,388
| -100% | -$174K | ﹤0.01% | 7083 |
|
|
2017
Q1 | $261K | Buy |
13,401
+13,050
| +3,718% | +$251K | ﹤0.01% | 4050 |
|
|
2016
Q4 | $8K | Buy |
+351
| New | +$6.63K | ﹤0.01% | 5996 |
|
