Vanguard Group’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 |
-1,565,520
| Closed | -$37.2M | – | 4664 |
|
|
2021
Q4 | $37.2M | Buy |
1,565,520
+103,575
| +7% | +$2.46M | ﹤0.01% | 2515 |
|
|
2021
Q3 | $34.4M | Sell |
1,461,945
-5,660
| -0.4% | -$133K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $34.5M | Buy |
1,467,605
+36,531
| +3% | +$856K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $33.3M | Sell |
1,431,074
-142,323
| -9% | -$3.06M | ﹤0.01% | 2528 |
|
|
2020
Q4 | $27.1M | Buy |
1,573,397
+60,888
| +4% | +$975K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $17.9M | Buy |
1,512,509
+390,698
| +35% | +$5.2M | ﹤0.01% | 2516 |
|
|
2020
Q2 | $12.5M | Sell |
1,121,811
-43,587
| -4% | -$360K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $6.97M | Buy |
1,165,398
+118,690
| +11% | +$1.36M | ﹤0.01% | 2800 |
|
|
2019
Q4 | $12.1M | Buy |
1,046,708
+1,547
| +0.1% | +$15K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $7.56M | Buy |
1,045,161
+51,840
| +5% | +$334K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $4.94M | Buy |
993,321
+159,888
| +19% | +$778K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $3.52M | Sell |
833,433
-168,716
| -17% | -$809K | ﹤0.01% | 3271 |
|
|
2018
Q4 | $3.77M | Sell |
1,002,149
-329,429
| -25% | -$1.68M | ﹤0.01% | 3185 |
|
|
2018
Q3 | $9.93M | Buy |
1,331,578
+24,174
| +2% | +$209K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $12.7M | Sell |
1,307,404
-9,446
| -0.7% | -$82.1K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $11M | Sell |
1,316,850
-21,233
| -2% | -$181K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $14.9M | Buy |
1,338,083
+138,427
| +12% | +$1.05M | ﹤0.01% | 2633 |
|
|
2017
Q3 | $5.4M | Sell |
1,199,656
-440,306
| -27% | -$2.67M | ﹤0.01% | 3092 |
|
|
2017
Q2 | $13.5M | Buy |
1,639,962
+166,558
| +11% | +$2.17M | ﹤0.01% | 2635 |
|
|
2017
Q1 | $28.7M | Buy |
1,473,404
+141,793
| +11% | +$2.73M | ﹤0.01% | 2276 |
|
|
2016
Q4 | $28.8M | Buy |
+1,331,611
| New | +$25.2M | ﹤0.01% | 2242 |
|
