Swiss National Bank’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 |
-65,700
| Closed | -$1.56M | – | 2698 |
|
|
2021
Q4 | $1.56M | Hold |
65,700
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q3 | $1.55M | Hold |
65,700
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q2 | $1.55M | Sell |
65,700
-1,500
| -2% | -$35.3K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $1.56M | Hold |
67,200
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q4 | $1.16M | Hold |
67,200
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q3 | $794K | Buy |
67,200
+23,000
| +52% | +$272K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $493K | Buy |
44,200
+7,300
| +20% | +$81.4K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $221K | Hold |
36,900
| – | – | ﹤0.01% | 2398 |
|
|
2019
Q4 | $427K | Buy |
+36,900
| New | +$427K | ﹤0.01% | 2452 |
|
|
2018
Q4 | – | Sell |
-33,500
| Closed | -$250K | – | 2548 |
|
|
2018
Q3 | $250K | Hold |
33,500
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q2 | $326K | Buy |
+33,500
| New | +$326K | ﹤0.01% | 2503 |
|
|
2017
Q4 | – | Sell |
-32,100
| Closed | -$144K | – | 2548 |
|
|
2017
Q3 | $144K | Hold |
32,100
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q2 | $264K | Buy |
+32,100
| New | +$264K | ﹤0.01% | 2534 |
|