Prospector Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $526K | Hold |
19,563
| – | – | 0.06% | 88 |
|
2025
Q1 | $561K | Hold |
19,563
| – | – | 0.06% | 86 |
|
2024
Q4 | $531K | Hold |
19,563
| – | – | 0.06% | 90 |
|
2024
Q3 | $573K | Buy |
19,563
+1,000
| +5% | +$29.3K | 0.06% | 88 |
|
2024
Q2 | $458K | Hold |
18,563
| – | – | 0.05% | 90 |
|
2024
Q1 | $454K | Buy |
18,563
+1,005
| +6% | +$24.6K | 0.05% | 90 |
|
2023
Q4 | $444K | Buy |
17,558
+1,100
| +7% | +$27.8K | 0.06% | 87 |
|
2023
Q3 | $365K | Hold |
16,458
| – | – | 0.05% | 89 |
|
2023
Q2 | $418K | Hold |
16,458
| – | – | 0.06% | 88 |
|
2023
Q1 | $442K | Sell |
16,458
-210
| -1% | -$5.64K | 0.06% | 90 |
|
2022
Q4 | $432K | Buy |
16,668
+522
| +3% | +$13.5K | 0.06% | 99 |
|
2022
Q3 | $391K | Hold |
16,146
| – | – | 0.06% | 97 |
|
2022
Q2 | $429K | Hold |
16,146
| – | – | 0.06% | 96 |
|
2022
Q1 | $437K | Hold |
16,146
| – | – | 0.05% | 97 |
|
2021
Q4 | $475K | Hold |
16,146
| – | – | 0.05% | 104 |
|
2021
Q3 | $434K | Hold |
16,146
| – | – | 0.06% | 103 |
|
2021
Q2 | $446K | Hold |
16,146
| – | – | 0.06% | 104 |
|
2021
Q1 | $442K | Hold |
16,146
| – | – | 0.06% | 105 |
|
2020
Q4 | $481K | Hold |
16,146
| – | – | 0.06% | 106 |
|
2020
Q3 | $413K | Hold |
16,146
| – | – | 0.06% | 102 |
|
2020
Q2 | $394K | Sell |
16,146
-9,550
| -37% | -$233K | 0.07% | 101 |
|
2020
Q1 | $481K | Buy |
25,696
+5,000
| +24% | +$93.6K | 0.09% | 97 |
|
2019
Q4 | $583K | Hold |
20,696
| – | – | 0.08% | 106 |
|
2019
Q3 | $585K | Sell |
20,696
-6,100
| -23% | -$172K | 0.09% | 104 |
|
2019
Q2 | $732K | Hold |
26,796
| – | – | 0.1% | 99 |
|
2019
Q1 | $793K | Hold |
26,796
| – | – | 0.12% | 93 |
|
2018
Q4 | $702K | Sell |
26,796
-5,600
| -17% | -$147K | 0.11% | 95 |
|
2018
Q3 | $832K | Hold |
32,396
| – | – | 0.11% | 97 |
|
2018
Q2 | $798K | Hold |
32,396
| – | – | 0.11% | 104 |
|
2018
Q1 | $748K | Sell |
32,396
-78,338
| -71% | -$1.81M | 0.11% | 105 |
|
2017
Q4 | $2.85M | Sell |
110,734
-1,400
| -1% | -$36K | 0.41% | 74 |
|
2017
Q3 | $2.79M | Sell |
112,134
-100
| -0.1% | -$2.49K | 0.42% | 73 |
|
2017
Q2 | $2.82M | Sell |
112,234
-3,600
| -3% | -$90.4K | 0.44% | 71 |
|
2017
Q1 | $2.64M | Sell |
115,834
-200
| -0.2% | -$4.57K | 0.4% | 73 |
|
2016
Q4 | $2.38M | Hold |
116,034
| – | – | 0.35% | 73 |
|
2016
Q3 | $2.48M | Buy |
116,034
+700
| +0.6% | +$14.9K | 0.39% | 73 |
|
2016
Q2 | $2.38M | Sell |
115,334
-100
| -0.1% | -$2.06K | 0.4% | 75 |
|
2016
Q1 | $2.07M | Buy |
115,434
+9,447
| +9% | +$170K | 0.36% | 77 |
|
2015
Q4 | $1.87M | Buy |
+105,987
| New | +$1.87M | 0.33% | 81 |
|