Geode Capital Management’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 |
-534,263
| Closed | -$12.7M | – | 5061 |
|
|
2021
Q4 | $12.7M | Buy |
534,263
+45,963
| +9% | +$1.09M | ﹤0.01% | 2283 |
|
|
2021
Q3 | $11.5M | Buy |
488,300
+63,437
| +15% | +$1.49M | ﹤0.01% | 2361 |
|
|
2021
Q2 | $9.99M | Sell |
424,863
-64,457
| -13% | -$1.52M | ﹤0.01% | 2461 |
|
|
2021
Q1 | $11.4M | Sell |
489,320
-132,617
| -21% | -$3.08M | ﹤0.01% | 2272 |
|
|
2020
Q4 | $10.7M | Buy |
621,937
+60,995
| +11% | +$1.05M | ﹤0.01% | 2131 |
|
|
2020
Q3 | $6.63M | Sell |
560,942
-11,176
| -2% | -$132K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $6.38M | Sell |
572,118
-13,574
| -2% | -$151K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $3.5M | Sell |
585,692
-24,218
| -4% | -$145K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $7.05M | Buy |
609,910
+346,564
| +132% | +$4.01M | ﹤0.01% | 2244 |
|
|
2019
Q3 | $1.9M | Buy |
263,346
+44,667
| +20% | +$323K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $1.09M | Buy |
218,679
+16,786
| +8% | +$83.4K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $851K | Buy |
201,893
+10,925
| +6% | +$46.1K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $718K | Buy |
190,968
+9,319
| +5% | +$35K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $1.36M | Buy |
181,649
+6,979
| +4% | +$52.1K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $1.7M | Buy |
174,670
+11,348
| +7% | +$110K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $1.36M | Buy |
163,322
+2,640
| +2% | +$22K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $1.78M | Sell |
160,682
-27,266
| -15% | -$303K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $845K | Buy |
187,948
+4,020
| +2% | +$18.1K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $1.51M | Buy |
183,928
+6,920
| +4% | +$56.9K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $3.45M | Buy |
177,008
+17,245
| +11% | +$336K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $3.46M | Buy |
+159,763
| New | +$3.46M | ﹤0.01% | 2294 |
|