AlphaCrest Capital Management’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,352
| Closed | -$621K | – | 1304 |
|
|
2022
Q2 | $621K | Sell |
23,352
-956
| -4% | -$25.4K | 0.03% | 880 |
|
|
2022
Q1 | $657K | Buy |
24,308
+308
| +1% | +$8.33K | 0.04% | 761 |
|
|
2021
Q4 | $706K | Buy |
24,000
+5,600
| +30% | +$165K | 0.03% | 951 |
|
|
2021
Q3 | $494K | Buy |
+18,400
| New | +$494K | 0.03% | 914 |
|
|
2021
Q1 | – | Sell |
-11,138
| Closed | -$332K | – | 1223 |
|
|
2020
Q4 | $332K | Buy |
+11,138
| New | +$332K | 0.03% | 869 |
|
|
2020
Q3 | – | Sell |
-9,638
| Closed | -$235K | – | 1125 |
|
|
2020
Q2 | $235K | Buy |
+9,638
| New | +$235K | 0.04% | 758 |
|
|
2020
Q1 | – | Sell |
-38,000
| Closed | -$1.07M | – | 1095 |
|
|
2019
Q4 | $1.07M | Buy |
38,000
+3,700
| +11% | +$104K | 0.09% | 316 |
|
|
2019
Q3 | $970K | Sell |
34,300
-9,600
| -22% | -$271K | 0.06% | 590 |
|
|
2019
Q2 | $1.2M | Buy |
+43,900
| New | +$1.2M | 0.1% | 316 |
|