Morgan Stanley’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 |
-526,183
| Closed | -$12.5M | – | 8332 |
|
|
2021
Q4 | $12.5M | Sell |
526,183
-21,098
| -4% | -$502K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $12.9M | Sell |
547,281
-8,469
| -2% | -$199K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $13.1M | Buy |
555,750
+58,772
| +12% | +$1.38M | ﹤0.01% | 2659 |
|
|
2021
Q1 | $11.6M | Buy |
496,978
+137,797
| +38% | +$2.97M | ﹤0.01% | 2497 |
|
|
2020
Q4 | $6.18M | Buy |
359,181
+348,462
| +3,251% | +$5.58M | ﹤0.01% | 3032 |
|
|
2020
Q3 | $126K | Buy |
10,719
+2,299
| +27% | +$30.6K | ﹤0.01% | 5324 |
|
|
2020
Q2 | $94K | Sell |
8,420
-61,533
| -88% | -$508K | ﹤0.01% | 5433 |
|
|
2020
Q1 | $418K | Buy |
69,953
+34,138
| +95% | +$390K | ﹤0.01% | 4481 |
|
|
2019
Q4 | $414K | Sell |
35,815
-160,275
| -82% | -$1.56M | ﹤0.01% | 5040 |
|
|
2019
Q3 | $1.42M | Buy |
196,090
+188,501
| +2,484% | +$1.22M | ﹤0.01% | 4072 |
|
|
2019
Q2 | $36K | Sell |
7,589
-116,348
| -94% | -$566K | ﹤0.01% | 5736 |
|
|
2019
Q1 | $522K | Buy |
123,937
+94,351
| +319% | +$452K | ﹤0.01% | 4523 |
|
|
2018
Q4 | $110K | Sell |
29,586
-1,371
| -4% | -$6.98K | ﹤0.01% | 5521 |
|
|
2018
Q3 | $231K | Sell |
30,957
-12,876
| -29% | -$111K | ﹤0.01% | 5387 |
|
|
2018
Q2 | $427K | Sell |
43,833
-445
| -1% | -$3.87K | ﹤0.01% | 5205 |
|
|
2018
Q1 | $369K | Sell |
44,278
-349,513
| -89% | -$2.98M | ﹤0.01% | 5171 |
|
|
2017
Q4 | $4.37M | Buy |
393,791
+366,881
| +1,363% | +$2.77M | ﹤0.01% | 3257 |
|
|
2017
Q3 | $122K | Sell |
26,910
-7,105
| -21% | -$43.1K | ﹤0.01% | 5525 |
|
|
2017
Q2 | $280K | Sell |
34,015
-125,141
| -79% | -$1.63M | ﹤0.01% | 5149 |
|
|
2017
Q1 | $3.1M | Buy |
159,156
+89,897
| +130% | +$1.73M | ﹤0.01% | 3396 |
|
|
2016
Q4 | $1.5M | Buy |
+69,259
| New | +$1.31M | ﹤0.01% | 4160 |
|
