BlackRock’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,380,702
| Closed | -$56.6M | – | 5843 |
|
|
2021
Q4 | $56.6M | Buy |
2,380,702
+157,937
| +7% | +$3.76M | ﹤0.01% | 2546 |
|
|
2021
Q3 | $52.4M | Buy |
2,222,765
+19,339
| +0.9% | +$456K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $51.8M | Sell |
2,203,426
-147,339
| -6% | -$3.46M | ﹤0.01% | 2641 |
|
|
2021
Q1 | $54.7M | Sell |
2,350,765
-109,281
| -4% | -$2.54M | ﹤0.01% | 2519 |
|
|
2020
Q4 | $42.3M | Buy |
2,460,046
+1,188,661
| +93% | +$20.4M | ﹤0.01% | 2530 |
|
|
2020
Q3 | $15M | Sell |
1,271,385
-146,674
| -10% | -$1.73M | ﹤0.01% | 2959 |
|
|
2020
Q2 | $15.8M | Sell |
1,418,059
-95,126
| -6% | -$1.06M | ﹤0.01% | 2868 |
|
|
2020
Q1 | $9.05M | Sell |
1,513,185
-32,384
| -2% | -$194K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $17.9M | Buy |
1,545,569
+133,322
| +9% | +$1.54M | ﹤0.01% | 2907 |
|
|
2019
Q3 | $10.2M | Buy |
1,412,247
+32,873
| +2% | +$238K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $6.86M | Sell |
1,379,374
-39,372
| -3% | -$196K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $5.99M | Buy |
1,418,746
+53,216
| +4% | +$225K | ﹤0.01% | 3315 |
|
|
2018
Q4 | $5.14M | Sell |
1,365,530
-19,162
| -1% | -$72.1K | ﹤0.01% | 3363 |
|
|
2018
Q3 | $10.3M | Sell |
1,384,692
-211,609
| -13% | -$1.58M | ﹤0.01% | 3194 |
|
|
2018
Q2 | $15.5M | Buy |
1,596,301
+255,108
| +19% | +$2.48M | ﹤0.01% | 2980 |
|
|
2018
Q1 | $11.2M | Sell |
1,341,193
-4,878
| -0.4% | -$40.6K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $14.9M | Sell |
1,346,071
-90,899
| -6% | -$1.01M | ﹤0.01% | 2906 |
|
|
2017
Q3 | $6.47M | Buy |
1,436,970
+39,530
| +3% | +$178K | ﹤0.01% | 3333 |
|
|
2017
Q2 | $11.5M | Buy |
1,397,440
+542,066
| +63% | +$4.46M | ﹤0.01% | 3055 |
|
|
2017
Q1 | $16.7M | Buy |
855,374
+854,780
| +143,902% | +$16.7M | ﹤0.01% | 2834 |
|
|
2016
Q4 | $13K | Buy |
+594
| New | +$13K | ﹤0.01% | 3289 |
|