BNP Paribas Financial Markets’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 |
-7,954
| Closed | -$189K | – | 3690 |
|
|
2021
Q4 | $189K | Buy |
7,954
+1,221
| +18% | +$29K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $159K | Buy |
6,733
+4,728
| +236% | +$111K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $47.1K | Sell |
2,005
-3,678
| -65% | -$86.5K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $132K | Buy |
5,683
+209
| +4% | +$4.86K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $94.1K | Buy |
5,474
+1,085
| +25% | +$18.7K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $51.9K | Buy |
4,389
+3,015
| +219% | +$35.6K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $15.3K | Sell |
1,374
-4,450
| -76% | -$49.7K | ﹤0.01% | 2883 |
|
|
2020
Q1 | $34.8K | Buy |
5,824
+3,097
| +114% | +$18.5K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $31.5K | Sell |
2,727
-320
| -11% | -$3.7K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $22K | Buy |
3,047
+766
| +34% | +$5.54K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $11.3K | Sell |
2,281
-2,009
| -47% | -$9.99K | ﹤0.01% | 3452 |
|
|
2019
Q1 | $18.1K | Buy |
4,290
+3,888
| +967% | +$16.4K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $1.51K | Sell |
402
-475
| -54% | -$1.79K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $6.54K | Sell |
877
-44
| -5% | -$328 | ﹤0.01% | 3261 |
|
|
2018
Q2 | $8.96K | Sell |
921
-3,412
| -79% | -$33.2K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $36.1K | Buy |
4,333
+26
| +0.6% | +$216 | ﹤0.01% | 3134 |
|
|
2017
Q4 | $47.8K | Buy |
4,307
+2,142
| +99% | +$23.8K | ﹤0.01% | 3020 |
|
|
2017
Q3 | $9.74K | Sell |
2,165
-125
| -5% | -$563 | ﹤0.01% | 3324 |
|
|
2017
Q2 | $18.8K | Buy |
2,290
+1,915
| +511% | +$15.8K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $7.31K | Buy |
+375
| New | +$7.31K | ﹤0.01% | 2689 |
|