Prelude Capital Management’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 |
-64,753
| Closed | -$1.54M | – | 2174 |
|
|
2021
Q4 | $1.54M | Sell |
64,753
-3,323
| -5% | -$79K | 0.04% | 297 |
|
|
2021
Q3 | $1.6M | Buy |
68,076
+29,756
| +78% | +$701K | 0.04% | 264 |
|
|
2021
Q2 | $901K | Buy |
+38,320
| New | +$901K | 0.03% | 518 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$17K | – | 1770 |
|
|
2020
Q3 | $17K | Buy |
1,400
+1,200
| +600% | +$14.6K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1246 |
|
|
2018
Q1 | – | Sell |
-47,883
| Closed | -$532K | – | 1637 |
|
|
2017
Q4 | $532K | Buy |
47,883
+11,474
| +32% | +$127K | 0.04% | 355 |
|
|
2017
Q3 | $164K | Buy |
36,409
+36,309
| +36,309% | +$164K | 0.01% | 649 |
|
|
2017
Q2 | $1K | Sell |
100
-1,100
| -92% | -$11K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $23K | Buy |
+1,200
| New | +$23K | ﹤0.01% | 1190 |
|