SG Americas Securities’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 |
-85,988
| Closed | -$2.05M | – | 3144 |
|
|
2021
Q4 | $2.05M | Sell |
85,988
-115,273
| -57% | -$2.74M | 0.01% | 977 |
|
|
2021
Q3 | $4.74M | Sell |
201,261
-2,420
| -1% | -$57K | 0.02% | 507 |
|
|
2021
Q2 | $4.79M | Buy |
203,681
+129,270
| +174% | +$3.04M | 0.02% | 556 |
|
|
2021
Q1 | $1.73M | Buy |
+74,411
| New | +$1.73M | 0.01% | 1036 |
|
|
2020
Q3 | – | Sell |
-10,602
| Closed | -$118K | – | 3159 |
|
|
2020
Q2 | $118K | Buy |
+10,602
| New | +$118K | ﹤0.01% | 2837 |
|
|
2017
Q4 | – | Sell |
-10,992
| Closed | -$49K | – | 3108 |
|
|
2017
Q3 | $49K | Buy |
+10,992
| New | +$49K | ﹤0.01% | 2851 |
|