Citigroup’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 |
-8,244
| Closed | -$196K | – | 6988 |
|
|
2021
Q4 | $196K | Sell |
8,244
-9,518
| -54% | -$226K | ﹤0.01% | 4365 |
|
|
2021
Q3 | $418K | Sell |
17,762
-339,654
| -95% | -$8M | ﹤0.01% | 3727 |
|
|
2021
Q2 | $8.4M | Buy |
357,416
+92,185
| +35% | +$2.16M | 0.01% | 1534 |
|
|
2021
Q1 | $6.17M | Buy |
265,231
+259,196
| +4,295% | +$5.58M | 0.01% | 1652 |
|
|
2020
Q4 | $104K | Buy |
6,035
+2,297
| +61% | +$36.8K | ﹤0.01% | 5507 |
|
|
2020
Q3 | $44K | Sell |
3,738
-2,285
| -38% | -$30.4K | ﹤0.01% | 5689 |
|
|
2020
Q2 | $67K | Sell |
6,023
-297
| -5% | -$2.45K | ﹤0.01% | 5852 |
|
|
2020
Q1 | $38K | Buy |
6,320
+2,532
| +67% | +$28.9K | ﹤0.01% | 6235 |
|
|
2019
Q4 | $44K | Buy |
3,788
+1,194
| +46% | +$11.6K | ﹤0.01% | 6420 |
|
|
2019
Q3 | $19K | Sell |
2,594
-2,610
| -50% | -$16.8K | ﹤0.01% | 6777 |
|
|
2019
Q2 | $26K | Buy |
5,204
+95
| +2% | +$462 | ﹤0.01% | 6956 |
|
|
2019
Q1 | $22K | Buy |
5,109
+175
| +4% | +$839 | ﹤0.01% | 6920 |
|
|
2018
Q4 | $19K | Sell |
4,934
-285
| -5% | -$1.45K | ﹤0.01% | 6915 |
|
|
2018
Q3 | $39K | Buy |
5,219
+5,073
| +3,475% | +$43.9K | ﹤0.01% | 6729 |
|
|
2018
Q2 | $1K | Buy |
146
+92
| +170% | +$800 | ﹤0.01% | 7563 |
|
|
2018
Q1 | $0 | Sell |
54
-1,824
| -97% | -$15.5K | ﹤0.01% | 7744 |
|
|
2017
Q4 | $21K | Sell |
1,878
-2,622
| -58% | -$19.8K | ﹤0.01% | 6723 |
|
|
2017
Q3 | $20K | Buy |
4,500
+4,376
| +3,529% | +$26.5K | ﹤0.01% | 6448 |
|
|
2017
Q2 | $1K | Sell |
124
-50
| -29% | -$652 | ﹤0.01% | 7250 |
|
|
2017
Q1 | $3K | Sell |
174
-18,587
| -99% | -$358K | ﹤0.01% | 6963 |
|
|
2016
Q4 | $406K | Buy |
+18,761
| New | +$354K | ﹤0.01% | 4600 |
|
