SG Americas Securities’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 |
-85,988
| Closed | -$2.04M | – | 3647 |
|
|
2021
Q4 | $2.04M | Sell |
85,988
-115,273
| -57% | -$2.74M | 0.01% | 1069 |
|
|
2021
Q3 | $4.74M | Sell |
201,261
-2,420
| -1% | -$57K | 0.03% | 574 |
|
|
2021
Q2 | $4.79M | Buy |
203,681
+129,270
| +174% | +$3.03M | 0.02% | 609 |
|
|
2021
Q1 | $1.73M | Buy |
+74,411
| New | +$1.6M | 0.01% | 1149 |
|
|
2020
Q3 | – | Sell |
-10,602
| Closed | -$118K | – | 3746 |
|
|
2020
Q2 | $118K | Buy |
+10,602
| New | +$87.5K | ﹤0.01% | 3268 |
|
|
2017
Q4 | – | Sell |
-10,992
| Closed | -$49K | – | 3790 |
|
|
2017
Q3 | $49K | Buy |
+10,992
| New | +$66.7K | ﹤0.01% | 3320 |
|
