UBS Group’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 |
-32,574
| Closed | -$775K | – | 10155 |
|
|
2021
Q4 | $775K | Sell |
32,574
-8,536
| -21% | -$203K | ﹤0.01% | 3638 |
|
|
2021
Q3 | $969K | Buy |
41,110
+15,555
| +61% | +$367K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $601K | Sell |
25,555
-17,454
| -41% | -$410K | ﹤0.01% | 3617 |
|
|
2021
Q1 | $1M | Buy |
43,009
+10,880
| +34% | +$253K | ﹤0.01% | 3356 |
|
|
2020
Q4 | $552K | Sell |
32,129
-2,539
| -7% | -$43.6K | ﹤0.01% | 3612 |
|
|
2020
Q3 | $409K | Sell |
34,668
-4,013
| -10% | -$47.3K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $432K | Sell |
38,681
-2,611
| -6% | -$29.2K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $247K | Buy |
41,292
+51
| +0.1% | +$305 | ﹤0.01% | 3743 |
|
|
2019
Q4 | $477K | Buy |
41,241
+11,417
| +38% | +$132K | ﹤0.01% | 3933 |
|
|
2019
Q3 | $216K | Buy |
29,824
+13,130
| +79% | +$95.1K | ﹤0.01% | 4307 |
|
|
2019
Q2 | $83K | Buy |
16,694
+10,329
| +162% | +$51.4K | ﹤0.01% | 4672 |
|
|
2019
Q1 | $27K | Sell |
6,365
-31,137
| -83% | -$132K | ﹤0.01% | 5224 |
|
|
2018
Q4 | $141K | Sell |
37,502
-40,504
| -52% | -$152K | ﹤0.01% | 4378 |
|
|
2018
Q3 | $582K | Sell |
78,006
-15,637
| -17% | -$117K | ﹤0.01% | 3553 |
|
|
2018
Q2 | $911K | Buy |
93,643
+31,727
| +51% | +$309K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $515K | Buy |
61,916
+642
| +1% | +$5.34K | ﹤0.01% | 3440 |
|
|
2017
Q4 | $680K | Sell |
61,274
-69,629
| -53% | -$773K | ﹤0.01% | 3258 |
|
|
2017
Q3 | $589K | Buy |
130,903
+11,304
| +9% | +$50.9K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $984K | Buy |
119,599
+119,306
| +40,719% | +$982K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $6K | Sell |
293
-96,755
| -100% | -$1.98M | ﹤0.01% | 6004 |
|
|
2016
Q4 | $2.1M | Buy |
+97,048
| New | +$2.1M | ﹤0.01% | 2244 |
|