Guggenheim Capital’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 |
-52,929
| Closed | -$1.26M | – | 2208 |
|
|
2021
Q4 | $1.26M | Buy |
52,929
+412
| +0.8% | +$9.8K | 0.01% | 1265 |
|
|
2021
Q3 | $1.24M | Hold |
52,517
| – | – | 0.01% | 1310 |
|
|
2021
Q2 | $1.24M | Hold |
52,517
| – | – | 0.01% | 1366 |
|
|
2021
Q1 | $1.22M | Buy |
+52,517
| New | +$1.13M | 0.01% | 1294 |
|
|
2019
Q4 | – | Sell |
-19,284
| Closed | -$139K | – | 2200 |
|
|
2019
Q3 | $139K | Sell |
19,284
-5,214
| -21% | -$33.6K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $121K | Sell |
24,498
-8,069
| -25% | -$39.3K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $137K | Sell |
32,567
-3,283
| -9% | -$15.7K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $135K | Sell |
35,850
-3,242
| -8% | -$16.5K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $291K | Sell |
39,092
-875
| -2% | -$7.57K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $389K | Sell |
39,967
-395
| -1% | -$3.43K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $336K | Buy |
40,362
+12,121
| +43% | +$103K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $313K | Sell |
28,241
-42,131
| -60% | -$319K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $316K | Buy |
70,372
+9,656
| +16% | +$58.6K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $500K | Buy |
+60,716
| New | +$791K | ﹤0.01% | 2400 |
|
