Credit Suisse’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 |
-274,175
| Closed | -$6.52M | – | 4529 |
|
|
2021
Q4 | $6.52M | Buy |
274,175
+110,556
| +68% | +$2.63M | 0.01% | 1814 |
|
|
2021
Q3 | $3.86M | Buy |
163,619
+79,405
| +94% | +$1.87M | ﹤0.01% | 2271 |
|
|
2021
Q2 | $1.98M | Sell |
84,214
-52,977
| -39% | -$1.24M | ﹤0.01% | 2872 |
|
|
2021
Q1 | $3.19M | Buy |
137,191
+96,024
| +233% | +$2.07M | ﹤0.01% | 2470 |
|
|
2020
Q4 | $707K | Buy |
41,167
+27,380
| +199% | +$438K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $162K | Buy |
+13,787
| New | +$183K | ﹤0.01% | 3874 |
|
|
2020
Q1 | – | Sell |
-57,724
| Closed | -$667K | – | 4333 |
|
|
2019
Q4 | $667K | Buy |
57,724
+33,832
| +142% | +$329K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $172K | Buy |
+23,892
| New | +$154K | ﹤0.01% | 3897 |
|
|
2018
Q2 | – | Sell |
-18,477
| Closed | -$154K | – | 4211 |
|
|
2018
Q1 | $154K | Buy |
+18,477
| New | +$157K | ﹤0.01% | 3741 |
|
|
2017
Q4 | – | Sell |
-152,929
| Closed | -$689K | – | 4280 |
|
|
2017
Q3 | $689K | Buy |
152,929
+2,640
| +2% | +$16K | ﹤0.01% | 3350 |
|
|
2017
Q2 | $1.24M | Sell |
150,289
-227,909
| -60% | -$2.97M | ﹤0.01% | 2564 |
|
|
2017
Q1 | $7.38M | Buy |
378,198
+61,871
| +20% | +$1.19M | 0.01% | 1383 |
|
|
2016
Q4 | $6.85M | Buy |
+316,327
| New | +$5.98M | 0.01% | 1443 |
|
