BlackRock’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 |
-2,380,702
| Closed | -$56.6M | – | 5969 |
|
|
2021
Q4 | $56.6M | Buy |
2,380,702
+157,937
| +7% | +$3.76M | ﹤0.01% | 2577 |
|
|
2021
Q3 | $52.4M | Buy |
2,222,765
+19,339
| +0.9% | +$455K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $51.8M | Sell |
2,203,426
-147,339
| -6% | -$3.45M | ﹤0.01% | 2679 |
|
|
2021
Q1 | $54.7M | Sell |
2,350,765
-109,281
| -4% | -$2.35M | ﹤0.01% | 2556 |
|
|
2020
Q4 | $42.3M | Buy |
2,460,046
+1,188,661
| +93% | +$19M | ﹤0.01% | 2578 |
|
|
2020
Q3 | $15M | Sell |
1,271,385
-146,674
| -10% | -$1.95M | ﹤0.01% | 3029 |
|
|
2020
Q2 | $15.8M | Sell |
1,418,059
-95,126
| -6% | -$785K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $9.05M | Sell |
1,513,185
-32,384
| -2% | -$370K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $17.9M | Buy |
1,545,569
+133,322
| +9% | +$1.3M | ﹤0.01% | 2942 |
|
|
2019
Q3 | $10.2M | Buy |
1,412,247
+32,873
| +2% | +$212K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $6.86M | Sell |
1,379,374
-39,372
| -3% | -$192K | ﹤0.01% | 3425 |
|
|
2019
Q1 | $5.99M | Buy |
1,418,746
+53,216
| +4% | +$255K | ﹤0.01% | 3345 |
|
|
2018
Q4 | $5.13M | Sell |
1,365,530
-19,162
| -1% | -$97.5K | ﹤0.01% | 3384 |
|
|
2018
Q3 | $10.3M | Sell |
1,384,692
-211,609
| -13% | -$1.83M | ﹤0.01% | 3221 |
|
|
2018
Q2 | $15.5M | Buy |
1,596,301
+255,108
| +19% | +$2.22M | ﹤0.01% | 3004 |
|
|
2018
Q1 | $11.2M | Sell |
1,341,193
-4,878
| -0.4% | -$41.6K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $14.9M | Sell |
1,346,071
-90,899
| -6% | -$687K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $6.47M | Buy |
1,436,970
+39,530
| +3% | +$240K | ﹤0.01% | 3384 |
|
|
2017
Q2 | $11.5M | Buy |
1,397,440
+542,066
| +63% | +$7.06M | ﹤0.01% | 3088 |
|
|
2017
Q1 | $16.7M | Buy |
855,374
+854,780
| +143,902% | +$16.5M | ﹤0.01% | 2854 |
|
|
2016
Q4 | $13K | Buy |
+594
| New | +$11.2K | ﹤0.01% | 3349 |
|
