Parametric Portfolio Associates’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 |
-15,412
| Closed | -$366K | – | 3804 |
|
|
2021
Q4 | $366K | Buy |
15,412
+497
| +3% | +$11.8K | ﹤0.01% | 3202 |
|
|
2021
Q3 | $351K | Sell |
14,915
-1,012
| -6% | -$23.8K | ﹤0.01% | 3240 |
|
|
2021
Q2 | $374K | Buy |
15,927
+69
| +0.4% | +$1.62K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $369K | Sell |
15,858
-42,069
| -73% | -$906K | ﹤0.01% | 3632 |
|
|
2020
Q4 | $996K | Sell |
57,927
-4,605
| -7% | -$73.7K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $739K | Sell |
62,532
-432
| -0.7% | -$5.75K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $703K | Buy |
62,964
+1,686
| +3% | +$13.9K | ﹤0.01% | 3104 |
|
|
2020
Q1 | $366K | Buy |
61,278
+39,455
| +181% | +$451K | ﹤0.01% | 3334 |
|
|
2019
Q4 | $252K | Buy |
21,823
+5,772
| +36% | +$56.1K | ﹤0.01% | 3652 |
|
|
2019
Q3 | $116K | Sell |
16,051
-388
| -2% | -$2.5K | ﹤0.01% | 3810 |
|
|
2019
Q2 | $82K | Buy |
16,439
+3,766
| +30% | +$18.3K | ﹤0.01% | 3863 |
|
|
2019
Q1 | $53K | Buy |
12,673
+505
| +4% | +$2.42K | ﹤0.01% | 3887 |
|
|
2018
Q4 | $46K | Sell |
12,168
-4,075
| -25% | -$20.7K | ﹤0.01% | 3856 |
|
|
2018
Q3 | $121K | Sell |
16,243
-9,827
| -38% | -$85K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $254K | Buy |
26,070
+3,834
| +17% | +$33.3K | ﹤0.01% | 3618 |
|
|
2018
Q1 | $185K | Buy |
+22,236
| New | +$190K | ﹤0.01% | 3778 |
|
