Cooper Creek Partners 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
Q1 | – | Sell |
-411,758
| Closed | -$7.08M | – | 113 |
|
|
2020
Q4 | $7.08M | Sell |
411,758
-694,459
| -63% | -$11.9M | 1.78% | 13 |
|
|
2020
Q3 | $13.1M | Buy |
1,106,217
+643,729
| +139% | +$7.61M | 3.27% | 1 |
|
|
2020
Q2 | $5.16M | Buy |
+462,488
| New | +$5.16M | 1.34% | 26 |
|
|
2020
Q1 | – | Sell |
-171,910
| Closed | -$1.99M | – | 137 |
|
|
2019
Q4 | $1.99M | Buy |
+171,910
| New | +$1.99M | 0.56% | 69 |
|