Natixis’s Forterra, Inc FRTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-197,770
Closed -$4.7M 1380
2021
Q4
$4.7M Sell
197,770
-5,291
-3% -$126K 0.02% 567
2021
Q3
$4.78M Buy
203,061
+22,275
+12% +$525K 0.02% 553
2021
Q2
$4.25M Buy
180,786
+72,786
+67% +$1.71M 0.02% 412
2021
Q1
$2.51M Buy
+108,000
New +$2.51M 0.01% 645