Paradigm Capital Management Inc’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 |
-2,062,800
| Closed | -$49.1M | – | 160 |
|
|
2021
Q4 | $49.1M | Hold |
2,062,800
| – | – | 2.19% | 15 |
|
|
2021
Q3 | $48.6M | Hold |
2,062,800
| – | – | 2.5% | 11 |
|
|
2021
Q2 | $48.5M | Sell |
2,062,800
-28,700
| -1% | -$675K | 2.33% | 14 |
|
|
2021
Q1 | $48.6M | Sell |
2,091,500
-1,000
| -0% | -$23.3K | 2.52% | 11 |
|
|
2020
Q4 | $36M | Buy |
2,092,500
+50,000
| +2% | +$860K | 2.15% | 16 |
|
|
2020
Q3 | $24.1M | Buy |
2,042,500
+425,200
| +26% | +$5.03M | 2.03% | 17 |
|
|
2020
Q2 | $18M | Buy |
1,617,300
+57,400
| +4% | +$641K | 1.65% | 22 |
|
|
2020
Q1 | $9.33M | Sell |
1,559,900
-136,600
| -8% | -$817K | 1.13% | 31 |
|
|
2019
Q4 | $19.6M | Sell |
1,696,500
-150,000
| -8% | -$1.73M | 1.51% | 21 |
|
|
2019
Q3 | $13.4M | Buy |
1,846,500
+1,645,500
| +819% | +$11.9M | 1.2% | 30 |
|
|
2019
Q2 | $999K | Buy |
201,000
+100,000
| +99% | +$497K | 0.09% | 117 |
|
|
2019
Q1 | $426K | Buy |
101,000
+70,000
| +226% | +$295K | 0.04% | 139 |
|
|
2018
Q4 | $117K | Buy |
+31,000
| New | +$117K | 0.01% | 155 |
|
|
2017
Q4 | – | Sell |
-30,442
| Closed | -$137K | – | 162 |
|
|
2017
Q3 | $137K | Buy |
+30,442
| New | +$137K | 0.01% | 160 |
|