Bridgeway Capital 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
Q3 | – | Sell |
-18,700
| Closed | -$440K | – | 1373 |
|
|
2021
Q2 | $440K | Hold |
18,700
| – | – | 0.01% | 1107 |
|
|
2021
Q1 | $435K | Sell |
18,700
-6,000
| -24% | -$140K | 0.01% | 1130 |
|
|
2020
Q4 | $425K | Sell |
24,700
-5,200
| -17% | -$89.5K | 0.01% | 1007 |
|
|
2020
Q3 | $353K | Sell |
29,900
-2,700
| -8% | -$31.9K | 0.01% | 1005 |
|
|
2020
Q2 | $364K | Sell |
32,600
-75,025
| -70% | -$838K | 0.01% | 968 |
|
|
2020
Q1 | $644K | Sell |
107,625
-310,675
| -74% | -$1.86M | 0.01% | 676 |
|
|
2019
Q4 | $4.84M | Sell |
418,300
-31,700
| -7% | -$366K | 0.07% | 259 |
|
|
2019
Q3 | $3.25M | Sell |
450,000
-43,500
| -9% | -$315K | 0.05% | 338 |
|
|
2019
Q2 | $2.45M | Sell |
493,500
-37,700
| -7% | -$187K | 0.03% | 448 |
|
|
2019
Q1 | $2.24M | Buy |
531,200
+161,200
| +44% | +$680K | 0.03% | 489 |
|
|
2018
Q4 | $1.39M | Buy |
+370,000
| New | +$1.39M | 0.02% | 622 |
|