Deutsche Bank’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 |
-52,083
| Closed | -$1.24M | – | 4437 |
|
|
2021
Q4 | $1.24M | Buy |
52,083
+8,929
| +21% | +$212K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $1.02M | Sell |
43,154
-26,211
| -38% | -$617K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $1.63M | Buy |
69,365
+49,460
| +248% | +$1.16M | ﹤0.01% | 2413 |
|
|
2021
Q1 | $463K | Sell |
19,905
-15,663
| -44% | -$337K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $612K | Buy |
35,568
+12,731
| +56% | +$204K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $269K | Buy |
22,837
+3,789
| +20% | +$50.4K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $213K | Sell |
19,048
-68,523
| -78% | -$565K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $523K | Sell |
87,571
-440,922
| -83% | -$5.04M | ﹤0.01% | 2457 |
|
|
2019
Q4 | $6.11M | Buy |
528,493
+515,530
| +3,977% | +$5.01M | ﹤0.01% | 1335 |
|
|
2019
Q3 | $92K | Buy |
12,963
+7,719
| +147% | +$49.8K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $25K | Sell |
5,244
-18,794
| -78% | -$91.4K | ﹤0.01% | 4748 |
|
|
2019
Q1 | $100K | Sell |
24,038
-9,063
| -27% | -$43.4K | ﹤0.01% | 4314 |
|
|
2018
Q4 | $123K | Sell |
33,101
-14,314
| -30% | -$72.9K | ﹤0.01% | 4122 |
|
|
2018
Q3 | $354K | Sell |
47,415
-3,390
| -7% | -$29.3K | ﹤0.01% | 3961 |
|
|
2018
Q2 | $495K | Buy |
50,805
+24,504
| +93% | +$213K | ﹤0.01% | 3852 |
|
|
2018
Q1 | $218K | Sell |
26,301
-22,611
| -46% | -$193K | ﹤0.01% | 4143 |
|
|
2017
Q4 | $542K | Sell |
48,912
-1,413
| -3% | -$10.7K | ﹤0.01% | 3555 |
|
|
2017
Q3 | $225K | Sell |
50,325
-116,215
| -70% | -$705K | ﹤0.01% | 3830 |
|
|
2017
Q2 | $1.37M | Buy |
166,540
+138,831
| +501% | +$1.81M | ﹤0.01% | 2814 |
|
|
2017
Q1 | $540K | Buy |
27,709
+16,841
| +155% | +$324K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $233K | Buy |
+10,868
| New | +$205K | ﹤0.01% | 3586 |
|
