Lone Star Global Acquisitions’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
Q2 | – | Sell |
-34,907,250
| Closed | -$838M | – | 1 |
|
|
2022
Q1 | $838M | Hold |
34,907,250
| – | – | 100% | 1 |
|
|
2021
Q4 | $830M | Hold |
34,907,250
| – | – | 100% | 1 |
|
|
2021
Q3 | $823M | Hold |
34,907,250
| – | – | 100% | 1 |
|
|
2021
Q2 | $821M | Hold |
34,907,250
| – | – | 100% | 1 |
|
|
2021
Q1 | $812M | Hold |
34,907,250
| – | – | 100% | 1 |
|
|
2020
Q4 | $600M | Hold |
34,907,250
| – | – | 60.63% | 1 |
|
|
2020
Q3 | $413M | Sell |
34,907,250
-10,200,000
| -23% | -$136M | 56.39% | 1 |
|
|
2020
Q2 | $503M | Hold |
45,107,250
| – | – | 61.37% | 1 |
|
|
2020
Q1 | $297M | Hold |
45,107,250
| – | – | 58.69% | 1 |
|
|
2019
Q4 | $521M | Hold |
45,107,250
| – | – | 57.04% | 1 |
|
|
2019
Q3 | $326M | Hold |
45,107,250
| – | – | 49.79% | 2 |
|
|
2019
Q2 | $224M | Hold |
45,107,250
| – | – | 33.34% | 2 |
|
|
2019
Q1 | $190M | Hold |
45,107,250
| – | – | 43.42% | 2 |
|
|
2018
Q4 | $170M | Hold |
45,107,250
| – | – | 44.74% | 2 |
|
|
2018
Q3 | $337M | Hold |
45,107,250
| – | – | 51.7% | 1 |
|
|
2018
Q2 | $439M | Hold |
45,107,250
| – | – | 53.1% | 1 |
|
|
2018
Q1 | $375M | Hold |
45,107,250
| – | – | 49.96% | 2 |
|
|
2017
Q4 | $501M | Hold |
45,107,250
| – | – | 57.32% | 1 |
|
|
2017
Q3 | $203M | Hold |
45,107,250
| – | – | 36.29% | 2 |
|
|
2017
Q2 | $371M | Hold |
45,107,250
| – | – | 53.39% | 1 |
|
|
2017
Q1 | $880M | Hold |
45,107,250
| – | – | 68.6% | 1 |
|
|
2016
Q4 | $977M | Buy |
+45,107,250
| New | +$852M | 100% | 1 |
|
Lone Star Global Acquisitions's FRTA Position: Q2 2022 in Review
Lone Star Global Acquisitions sold out of Forterra, Inc (FRTA) in Q2 2022, closing a stake of 34,907,250 shares — an estimated $838M sold.
Lone Star Global Acquisitions first reported a position in FRTA in Q4 2016 and held it in 22 quarters. The position peaked at $977M in Q4 2016. 0 funds tracked by Wall St. Rank hold FRTA as of Q2 2022.
- Lone Star Global Acquisitions reported no remaining Forterra, Inc position as of Q2 2022 after selling out during the quarter.
- Lone Star Global Acquisitions sold 34,907,250 Forterra, Inc shares in Q2 2022, an estimated $838M.
- Lone Star Global Acquisitions first reported a position in Forterra, Inc in Q4 2016 and held it in 22 quarters.
- Lone Star Global Acquisitions's Forterra, Inc position peaked at $977M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2022.
Based on Lone Star Global Acquisitions's 13F filing for Q2 2022.