Goldman Sachs’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 |
-772,293
| Closed | -$18.4M | – | 7140 |
|
|
2021
Q4 | $18.4M | Buy |
772,293
+43,963
| +6% | +$1.05M | ﹤0.01% | 2185 |
|
|
2021
Q3 | $17.2M | Buy |
728,330
+146,126
| +25% | +$3.44M | ﹤0.01% | 2222 |
|
|
2021
Q2 | $13.7M | Sell |
582,204
-89,280
| -13% | -$2.09M | ﹤0.01% | 2398 |
|
|
2021
Q1 | $15.6M | Buy |
671,484
+577,003
| +611% | +$12.4M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $1.63M | Buy |
94,481
+6,173
| +7% | +$98.8K | ﹤0.01% | 3871 |
|
|
2020
Q3 | $1.04M | Buy |
88,308
+24,102
| +38% | +$321K | ﹤0.01% | 4047 |
|
|
2020
Q2 | $716K | Buy |
64,206
+13,341
| +26% | +$110K | ﹤0.01% | 4169 |
|
|
2020
Q1 | $304K | Sell |
50,865
-3,172
| -6% | -$36.2K | ﹤0.01% | 4491 |
|
|
2019
Q4 | $625K | Buy |
54,037
+24,044
| +80% | +$234K | ﹤0.01% | 4376 |
|
|
2019
Q3 | $217K | Sell |
29,993
-16,503
| -35% | -$106K | ﹤0.01% | 4799 |
|
|
2019
Q2 | $231K | Sell |
46,496
-69,376
| -60% | -$338K | ﹤0.01% | 4728 |
|
|
2019
Q1 | $489K | Sell |
115,872
-1,712
| -1% | -$8.21K | ﹤0.01% | 4429 |
|
|
2018
Q4 | $443K | Buy |
117,584
+14,826
| +14% | +$75.5K | ﹤0.01% | 4432 |
|
|
2018
Q3 | $767K | Buy |
102,758
+6,377
| +7% | +$55.2K | ﹤0.01% | 4197 |
|
|
2018
Q2 | $938K | Sell |
96,381
-3,848
| -4% | -$33.5K | ﹤0.01% | 4119 |
|
|
2018
Q1 | $834K | Buy |
100,229
+4,931
| +5% | +$42K | ﹤0.01% | 4165 |
|
|
2017
Q4 | $1.06M | Sell |
95,298
-18,895
| -17% | -$143K | ﹤0.01% | 4289 |
|
|
2017
Q3 | $514K | Sell |
114,193
-311,263
| -73% | -$1.89M | ﹤0.01% | 5065 |
|
|
2017
Q2 | $3.5M | Buy |
425,456
+199,520
| +88% | +$2.6M | ﹤0.01% | 3360 |
|
|
2017
Q1 | $4.41M | Buy |
225,936
+173,216
| +329% | +$3.34M | ﹤0.01% | 3045 |
|
|
2016
Q4 | $1.14M | Buy |
+52,720
| New | +$996K | ﹤0.01% | 4331 |
|
