ECP
FRTA
Electron Capital Partners’s Forterra, Inc FRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,740
| Closed | -$2.58M | – | 72 |
|
|
2021
Q2 | $2.58M | Sell |
109,740
-2,555,564
| -96% | -$60.1M | 0.12% | 40 |
|
|
2021
Q1 | $62M | Sell |
2,665,304
-1,753,896
| -40% | -$40.8M | 4.29% | 8 |
|
|
2020
Q4 | $76M | Sell |
4,419,200
-283,530
| -6% | -$4.88M | 5.22% | 6 |
|
|
2020
Q3 | $55.6M | Buy |
4,702,730
+1,364,523
| +41% | +$16.1M | 3.84% | 11 |
|
|
2020
Q2 | $37.3M | Buy |
3,338,207
+609,792
| +22% | +$6.81M | 4.08% | 10 |
|
|
2020
Q1 | $16.3M | Sell |
2,728,415
-234,329
| -8% | -$1.4M | 4.27% | 10 |
|
|
2019
Q4 | $34.2M | Sell |
2,962,744
-46,803
| -2% | -$541K | 4.09% | 11 |
|
|
2019
Q3 | $21.8M | Buy |
3,009,547
+139,103
| +5% | +$1.01M | 3.19% | 11 |
|
|
2019
Q2 | $14.3M | Buy |
2,870,444
+303,180
| +12% | +$1.51M | 1.94% | 15 |
|
|
2019
Q1 | $10.8M | Sell |
2,567,264
-7,008
| -0.3% | -$29.6K | 1.38% | 16 |
|
|
2018
Q4 | $9.68M | Buy |
2,574,272
+807,587
| +46% | +$3.04M | 1.27% | 21 |
|
|
2018
Q3 | $13.2M | Buy |
1,766,685
+410,588
| +30% | +$3.06M | 1.9% | 16 |
|
|
2018
Q2 | $13.2M | Buy |
1,356,097
+552,915
| +69% | +$5.38M | 2.63% | 12 |
|
|
2018
Q1 | $6.68M | Sell |
803,182
-279,823
| -26% | -$2.33M | 1.27% | 18 |
|
|
2017
Q4 | $12M | Buy |
1,083,005
+533,623
| +97% | +$5.92M | 2.03% | 14 |
|
|
2017
Q3 | $2.47M | Buy |
549,382
+203,571
| +59% | +$916K | 0.46% | 22 |
|
|
2017
Q2 | $2.85M | Buy |
345,811
+42,129
| +14% | +$347K | 0.56% | 25 |
|
|
2017
Q1 | $5.92M | Buy |
303,682
+201,491
| +197% | +$3.93M | 1.74% | 19 |
|
|
2016
Q4 | $2.21M | Buy |
+102,191
| New | +$2.21M | 0.74% | 26 |
|