Holocene Advisors’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
Q2 | – | Sell |
-42,745
| Closed | -$1.05M | – | 748 |
|
|
2024
Q1 | $1.05M | Buy |
42,745
+25,364
| +146% | +$621K | ﹤0.01% | 633 |
|
|
2023
Q4 | $440K | Buy |
+17,381
| New | +$440K | ﹤0.01% | 645 |
|
|
2023
Q1 | – | Sell |
-8,632
| Closed | -$224K | – | 762 |
|
|
2022
Q4 | $224K | Sell |
8,632
-34,591
| -80% | -$897K | ﹤0.01% | 662 |
|
|
2022
Q3 | $1.05M | Sell |
43,223
-33,538
| -44% | -$812K | 0.01% | 606 |
|
|
2022
Q2 | $2.04M | Hold |
76,761
| – | – | 0.01% | 527 |
|
|
2022
Q1 | $2.08M | Buy |
76,761
+42,017
| +121% | +$1.14M | 0.01% | 496 |
|
|
2021
Q4 | $1.02M | Buy |
+34,744
| New | +$1.02M | 0.01% | 670 |
|
|
2020
Q3 | – | Sell |
-80,000
| Closed | -$1.95M | – | 690 |
|
|
2020
Q2 | $1.95M | Buy |
+80,000
| New | +$1.95M | 0.02% | 292 |
|