Susquehanna International Group’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 | $3.32M | Buy |
123,249
+5,681
| +5% | +$153K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $3.37M | Buy |
117,568
+73,299
| +166% | +$2.1M | ﹤0.01% | 1637 |
|
|
2024
Q4 | $1.2M | Buy |
44,269
+16,648
| +60% | +$452K | ﹤0.01% | 2721 |
|
|
2024
Q3 | $810K | Buy |
27,621
+19,011
| +221% | +$557K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $212K | Sell |
8,610
-32,398
| -79% | -$799K | ﹤0.01% | 4670 |
|
|
2024
Q1 | $1M | Sell |
41,008
-4,208
| -9% | -$103K | ﹤0.01% | 2652 |
|
|
2023
Q4 | $1.14M | Buy |
45,216
+31,627
| +233% | +$800K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $302K | Sell |
13,589
-12,520
| -48% | -$278K | ﹤0.01% | 4031 |
|
|
2023
Q2 | $663K | Sell |
26,109
-18,676
| -42% | -$474K | ﹤0.01% | 3251 |
|
|
2023
Q1 | $1.2M | Buy |
+44,785
| New | +$1.2M | ﹤0.01% | 2624 |
|
|
2022
Q4 | – | Sell |
-25,865
| Closed | -$626K | – | 6121 |
|
|
2022
Q3 | $626K | Buy |
+25,865
| New | +$626K | ﹤0.01% | 3215 |
|
|
2022
Q2 | – | Sell |
-9,049
| Closed | -$245K | – | 6074 |
|
|
2022
Q1 | $245K | Sell |
9,049
-3,085
| -25% | -$83.5K | ﹤0.01% | 4583 |
|
|
2021
Q4 | $357K | Buy |
+12,134
| New | +$357K | ﹤0.01% | 4273 |
|
|
2021
Q3 | – | Sell |
-14,992
| Closed | -$414K | – | 5550 |
|
|
2021
Q2 | $414K | Buy |
14,992
+4,694
| +46% | +$130K | ﹤0.01% | 4111 |
|
|
2021
Q1 | $282K | Sell |
10,298
-9,009
| -47% | -$247K | ﹤0.01% | 4423 |
|
|
2020
Q4 | $575K | Buy |
19,307
+9,436
| +96% | +$281K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $253K | Buy |
+9,871
| New | +$253K | ﹤0.01% | 3704 |
|
|
2020
Q2 | – | Sell |
-19,747
| Closed | -$369K | – | 4423 |
|
|
2020
Q1 | $369K | Buy |
+19,747
| New | +$369K | ﹤0.01% | 3214 |
|
|
2019
Q4 | – | Sell |
-31,821
| Closed | -$900K | – | 4234 |
|
|
2019
Q3 | $900K | Buy |
31,821
+4,828
| +18% | +$137K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $738K | Buy |
+26,993
| New | +$738K | ﹤0.01% | 2455 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3514 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4025 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3759 |
|
|
2018
Q1 | – | Sell |
-54,982
| Closed | -$1.41M | – | 3701 |
|
|
2017
Q4 | $1.41M | Sell |
54,982
-67,573
| -55% | -$1.74M | ﹤0.01% | 1450 |
|
|
2017
Q3 | $3.05M | Sell |
122,555
-14,607
| -11% | -$364K | ﹤0.01% | 780 |
|
|
2017
Q2 | $3.44M | Buy |
137,162
+74,862
| +120% | +$1.88M | ﹤0.01% | 763 |
|
|
2017
Q1 | $1.42M | Sell |
62,300
-101,212
| -62% | -$2.31M | ﹤0.01% | 1348 |
|
|
2016
Q4 | $3.36M | Buy |
163,512
+150,429
| +1,150% | +$3.09M | ﹤0.01% | 937 |
|
|
2016
Q3 | $279K | Hold |
13,083
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q2 | $269K | Hold |
13,083
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q1 | $235K | Sell |
13,083
-35,138
| -73% | -$631K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $850K | Buy |
+48,221
| New | +$850K | ﹤0.01% | 2489 |
|