Prelude Capital Management’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 |
-64,753
| Closed | -$1.54M | – | 2668 |
|
|
2021
Q4 | $1.54M | Sell |
64,753
-3,323
| -5% | -$79.1K | 0.08% | 414 |
|
|
2021
Q3 | $1.6M | Buy |
68,076
+29,756
| +78% | +$701K | 0.09% | 381 |
|
|
2021
Q2 | $901K | Buy |
+38,320
| New | +$898K | 0.05% | 669 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$17K | – | 2462 |
|
|
2020
Q3 | $17K | Buy |
1,400
+1,200
| +600% | +$16K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $2K | Buy |
+200
| New | +$1.65K | ﹤0.01% | 1844 |
|
|
2018
Q1 | – | Sell |
-47,883
| Closed | -$532K | – | 1854 |
|
|
2017
Q4 | $532K | Buy |
47,883
+11,474
| +32% | +$86.8K | 0.05% | 404 |
|
|
2017
Q3 | $164K | Buy |
36,409
+36,309
| +36,309% | +$220K | 0.02% | 714 |
|
|
2017
Q2 | $1K | Sell |
100
-1,100
| -92% | -$14.3K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $23K | Buy |
+1,200
| New | +$23.1K | ﹤0.01% | 1255 |
|
