Fidelity Investments’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15
| Closed | – | – | 5196 |
|
|
2021
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5326 |
|
|
2021
Q1 | – | Sell |
-54,380
| Closed | -$935K | – | 4733 |
|
|
2020
Q4 | $935K | Buy |
54,380
+457
| +0.8% | +$7.86K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $637K | Sell |
53,923
-57,857
| -52% | -$683K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $1.25M | Buy |
111,780
+2,653
| +2% | +$29.6K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $653K | Buy |
+109,127
| New | +$653K | ﹤0.01% | 2396 |
|
|
2018
Q2 | – | Sell |
-1,597,900
| Closed | -$13.3M | – | 2749 |
|
|
2018
Q1 | $13.3M | Hold |
1,597,900
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q4 | $17.7M | Hold |
1,597,900
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q3 | $7.19M | Buy |
1,597,900
+5,000
| +0.3% | +$22.5K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $13.1M | Hold |
1,592,900
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q1 | $31.1M | Buy |
+1,592,900
| New | +$31.1M | ﹤0.01% | 1518 |
|