Credit Suisse’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-274,175
| Closed | -$6.52M | – | 3673 |
|
|
2021
Q4 | $6.52M | Buy |
274,175
+110,556
| +68% | +$2.63M | ﹤0.01% | 1342 |
|
|
2021
Q3 | $3.86M | Buy |
163,619
+79,405
| +94% | +$1.87M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $1.98M | Sell |
84,214
-52,977
| -39% | -$1.25M | ﹤0.01% | 2201 |
|
|
2021
Q1 | $3.19M | Buy |
137,191
+96,024
| +233% | +$2.23M | ﹤0.01% | 1858 |
|
|
2020
Q4 | $707K | Buy |
41,167
+27,380
| +199% | +$470K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $162K | Buy |
+13,787
| New | +$162K | ﹤0.01% | 3127 |
|
|
2020
Q1 | – | Sell |
-57,724
| Closed | -$667K | – | 3553 |
|
|
2019
Q4 | $667K | Buy |
57,724
+33,832
| +142% | +$391K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $172K | Buy |
+23,892
| New | +$172K | ﹤0.01% | 3226 |
|
|
2018
Q2 | – | Sell |
-18,477
| Closed | -$154K | – | 3622 |
|
|
2018
Q1 | $154K | Buy |
+18,477
| New | +$154K | ﹤0.01% | 3314 |
|
|
2017
Q4 | – | Sell |
-152,929
| Closed | -$689K | – | 3687 |
|
|
2017
Q3 | $689K | Buy |
152,929
+2,640
| +2% | +$11.9K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $1.24M | Sell |
150,289
-227,909
| -60% | -$1.87M | ﹤0.01% | 2215 |
|
|
2017
Q1 | $7.38M | Buy |
378,198
+61,871
| +20% | +$1.21M | 0.01% | 1183 |
|
|
2016
Q4 | $6.85M | Buy |
+316,327
| New | +$6.85M | 0.01% | 1237 |
|