Deutsche Bank’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 |
-52,083
| Closed | -$1.24M | – | 4202 |
|
|
2021
Q4 | $1.24M | Buy |
52,083
+8,929
| +21% | +$212K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $1.02M | Sell |
43,154
-26,211
| -38% | -$618K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $1.63M | Buy |
69,365
+49,460
| +248% | +$1.16M | ﹤0.01% | 2405 |
|
|
2021
Q1 | $463K | Sell |
19,905
-15,663
| -44% | -$364K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $612K | Buy |
35,568
+12,731
| +56% | +$219K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $269K | Buy |
22,837
+3,789
| +20% | +$44.6K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $213K | Sell |
19,048
-68,523
| -78% | -$766K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $523K | Sell |
87,571
-440,922
| -83% | -$2.63M | ﹤0.01% | 2448 |
|
|
2019
Q4 | $6.11M | Buy |
528,493
+515,530
| +3,977% | +$5.96M | ﹤0.01% | 1335 |
|
|
2019
Q3 | $92K | Buy |
12,963
+7,719
| +147% | +$54.8K | ﹤0.01% | 3522 |
|
|
2019
Q2 | $25K | Sell |
5,244
-18,794
| -78% | -$89.6K | ﹤0.01% | 4453 |
|
|
2019
Q1 | $100K | Sell |
24,038
-9,063
| -27% | -$37.7K | ﹤0.01% | 4169 |
|
|
2018
Q4 | $123K | Sell |
33,101
-14,314
| -30% | -$53.2K | ﹤0.01% | 3989 |
|
|
2018
Q3 | $354K | Sell |
47,415
-3,390
| -7% | -$25.3K | ﹤0.01% | 3895 |
|
|
2018
Q2 | $495K | Buy |
50,805
+24,504
| +93% | +$239K | ﹤0.01% | 3786 |
|
|
2018
Q1 | $218K | Sell |
26,301
-22,611
| -46% | -$187K | ﹤0.01% | 4023 |
|
|
2017
Q4 | $542K | Sell |
48,912
-1,413
| -3% | -$15.7K | ﹤0.01% | 3474 |
|
|
2017
Q3 | $225K | Sell |
50,325
-116,215
| -70% | -$520K | ﹤0.01% | 3697 |
|
|
2017
Q2 | $1.37M | Buy |
166,540
+138,831
| +501% | +$1.14M | ﹤0.01% | 2777 |
|
|
2017
Q1 | $540K | Buy |
27,709
+16,841
| +155% | +$328K | ﹤0.01% | 2964 |
|
|
2016
Q4 | $233K | Buy |
+10,868
| New | +$233K | ﹤0.01% | 3454 |
|