Wellington Management 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 |
-10,305
| Closed | -$245K | – | 2332 |
|
|
2021
Q4 | $245K | Sell |
10,305
-289,973
| -97% | -$6.9M | ﹤0.01% | 2109 |
|
|
2021
Q3 | $7.08M | Sell |
300,278
-377,189
| -56% | -$8.88M | ﹤0.01% | 1396 |
|
|
2021
Q2 | $15.9M | Buy |
677,467
+87,819
| +15% | +$2.06M | ﹤0.01% | 1149 |
|
|
2021
Q1 | $13.7M | Buy |
589,648
+450,421
| +324% | +$9.7M | ﹤0.01% | 1158 |
|
|
2020
Q4 | $2.39M | Buy |
139,227
+52,286
| +60% | +$837K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $1.03M | Buy |
86,941
+8,541
| +11% | +$114K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $875K | Sell |
78,400
-29,200
| -27% | -$241K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $643K | Buy |
+107,600
| New | +$1.23M | ﹤0.01% | 1645 |
|
