BNP Paribas Financial Markets’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 |
-7,954
| Closed | -$189K | – | 4425 |
|
|
2021
Q4 | $189K | Buy |
7,954
+1,221
| +18% | +$29.1K | ﹤0.01% | 3413 |
|
|
2021
Q3 | $159K | Buy |
6,733
+4,728
| +236% | +$111K | ﹤0.01% | 3131 |
|
|
2021
Q2 | $47.1K | Sell |
2,005
-3,678
| -65% | -$86.2K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $132K | Buy |
5,683
+209
| +4% | +$4.5K | ﹤0.01% | 3229 |
|
|
2020
Q4 | $94.1K | Buy |
5,474
+1,085
| +25% | +$17.4K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $51.9K | Buy |
4,389
+3,015
| +219% | +$40.1K | ﹤0.01% | 3451 |
|
|
2020
Q2 | $15.3K | Sell |
1,374
-4,450
| -76% | -$36.7K | ﹤0.01% | 3511 |
|
|
2020
Q1 | $34.8K | Buy |
5,824
+3,097
| +114% | +$35.4K | ﹤0.01% | 3717 |
|
|
2019
Q4 | $31.5K | Sell |
2,727
-320
| -11% | -$3.11K | ﹤0.01% | 3864 |
|
|
2019
Q3 | $22K | Buy |
3,047
+766
| +34% | +$4.94K | ﹤0.01% | 3908 |
|
|
2019
Q2 | $11.3K | Sell |
2,281
-2,009
| -47% | -$9.78K | ﹤0.01% | 4078 |
|
|
2019
Q1 | $18.1K | Buy |
4,290
+3,888
| +967% | +$18.6K | ﹤0.01% | 3923 |
|
|
2018
Q4 | $1.51K | Sell |
402
-475
| -54% | -$2.42K | ﹤0.01% | 3852 |
|
|
2018
Q3 | $6.54K | Sell |
877
-44
| -5% | -$381 | ﹤0.01% | 3929 |
|
|
2018
Q2 | $8.96K | Sell |
921
-3,412
| -79% | -$29.7K | ﹤0.01% | 3832 |
|
|
2018
Q1 | $36.1K | Buy |
4,333
+26
| +0.6% | +$222 | ﹤0.01% | 3717 |
|
|
2017
Q4 | $47.8K | Buy |
4,307
+2,142
| +99% | +$16.2K | ﹤0.01% | 3685 |
|
|
2017
Q3 | $9.74K | Sell |
2,165
-125
| -5% | -$758 | ﹤0.01% | 3879 |
|
|
2017
Q2 | $18.8K | Buy |
2,290
+1,915
| +511% | +$25K | ﹤0.01% | 3698 |
|
|
2017
Q1 | $7.31K | Buy |
+375
| New | +$7.22K | ﹤0.01% | 3225 |
|
Other funds holding FRTA
BNP Paribas Financial Markets's FRTA Position: Q1 2022 in Review
BNP Paribas Financial Markets sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 7,954 shares — an estimated $189K sold.
BNP Paribas Financial Markets first reported a position in FRTA in Q1 2017 and held it in 20 quarters. The position peaked at $189K in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.
- BNP Paribas Financial Markets reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 7,954 Forterra, Inc shares in Q1 2022, an estimated $189K.
- BNP Paribas Financial Markets first reported a position in Forterra, Inc in Q1 2017 and held it in 20 quarters.
- BNP Paribas Financial Markets's Forterra, Inc position peaked at $189K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.