ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-333,193
| Closed | -$9.77M | – | 1552 |
|
|
2024
Q3 | $9.77M | Buy |
333,193
+296,547
| +809% | +$8.69M | 0.06% | 207 |
|
|
2024
Q2 | $904K | Buy |
36,646
+23,879
| +187% | +$589K | 0.01% | 935 |
|
|
2024
Q1 | $312K | Sell |
12,767
-424,117
| -97% | -$10.4M | ﹤0.01% | 1137 |
|
|
2023
Q4 | $11.1M | Buy |
436,884
+233,079
| +114% | +$5.9M | 0.07% | 165 |
|
|
2023
Q3 | $4.52M | Buy |
203,805
+5,671
| +3% | +$126K | 0.04% | 369 |
|
|
2023
Q2 | $5.03M | Buy |
+198,134
| New | +$5.03M | 0.04% | 390 |
|
|
2023
Q1 | – | Sell |
-44,680
| Closed | -$1.16M | – | 1765 |
|
|
2022
Q4 | $1.16M | Buy |
44,680
+27,500
| +160% | +$713K | 0.02% | 863 |
|
|
2022
Q3 | $416K | Buy |
+17,180
| New | +$416K | 0.01% | 1400 |
|
|
2022
Q2 | – | Sell |
-24,740
| Closed | -$669K | – | 2026 |
|
|
2022
Q1 | $669K | Buy |
+24,740
| New | +$669K | 0.01% | 1311 |
|
|
2021
Q4 | – | Sell |
-17,568
| Closed | -$472K | – | 2242 |
|
|
2021
Q3 | $472K | Sell |
17,568
-3,886
| -18% | -$104K | 0.01% | 1385 |
|
|
2021
Q2 | $592K | Sell |
21,454
-1,430
| -6% | -$39.5K | 0.01% | 1209 |
|
|
2021
Q1 | $627K | Buy |
+22,884
| New | +$627K | 0.01% | 1153 |
|
|
2020
Q4 | – | Sell |
-14,369
| Closed | -$368K | – | 2004 |
|
|
2020
Q3 | $368K | Buy |
+14,369
| New | +$368K | 0.01% | 1120 |
|