GSA Capital Partners’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,580
| Closed | -$354K | – | 1713 |
|
|
2019
Q4 | $354K | Buy |
30,580
+13,587
| +80% | +$157K | 0.04% | 897 |
|
|
2019
Q3 | $123K | Buy |
+16,993
| New | +$123K | 0.02% | 1256 |
|
|
2019
Q2 | – | Sell |
-43,701
| Closed | -$184K | – | 1838 |
|
|
2019
Q1 | $184K | Buy |
+43,701
| New | +$184K | 0.02% | 1256 |
|
|
2018
Q4 | – | Sell |
-10,613
| Closed | -$79K | – | 1878 |
|
|
2018
Q3 | $79K | Sell |
10,613
-90,374
| -89% | -$673K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $983K | Buy |
100,987
+9,620
| +11% | +$93.6K | 0.05% | 757 |
|
|
2018
Q1 | $760K | Buy |
+91,367
| New | +$760K | 0.04% | 850 |
|