Lone Star Global Acquisitions’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$121M | 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 | +$977M | 100% | 1 |
|