Boothbay Fund Management’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,507
| Closed | -$1.13M | – | 2052 |
|
|
2021
Q1 | $1.13M | Sell |
48,507
-12,447
| -20% | -$289K | 0.04% | 430 |
|
|
2020
Q4 | $1.05M | Sell |
60,954
-18,690
| -23% | -$321K | 0.04% | 393 |
|
|
2020
Q3 | $941K | Buy |
79,644
+48,234
| +154% | +$570K | 0.06% | 385 |
|
|
2020
Q2 | $351K | Buy |
31,410
+3,340
| +12% | +$37.3K | 0.02% | 558 |
|
|
2020
Q1 | $168K | Sell |
28,070
-10,224
| -27% | -$61.2K | 0.01% | 585 |
|
|
2019
Q4 | $443K | Sell |
38,294
-756
| -2% | -$8.75K | 0.04% | 432 |
|
|
2019
Q3 | $282K | Buy |
39,050
+10,547
| +37% | +$76.2K | 0.03% | 498 |
|
|
2019
Q2 | $142K | Buy |
28,503
+3,184
| +13% | +$15.9K | 0.01% | 545 |
|
|
2019
Q1 | $107K | Sell |
25,319
-2,118
| -8% | -$8.95K | 0.01% | 556 |
|
|
2018
Q4 | $103K | Buy |
27,437
+6,712
| +32% | +$25.2K | 0.02% | 480 |
|
|
2018
Q3 | $155K | Buy |
20,725
+5,331
| +35% | +$39.9K | 0.02% | 562 |
|
|
2018
Q2 | $150K | Buy |
+15,394
| New | +$150K | 0.01% | 529 |
|
|
2018
Q1 | – | Sell |
-12,171
| Closed | -$135K | – | 829 |
|
|
2017
Q4 | $135K | Buy |
+12,171
| New | +$135K | 0.02% | 545 |
|
|
2017
Q3 | – | Sell |
-17,514
| Closed | -$144K | – | 750 |
|
|
2017
Q2 | $144K | Buy |
+17,514
| New | +$144K | 0.03% | 507 |
|