Avenir Corporation’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$210K | – | 68 |
|
|
2022
Q1 | $210K | Hold |
7,200
| – | – | 0.02% | 65 |
|
|
2021
Q4 | $248K | Sell |
7,200
-1,973
| -22% | -$68K | 0.02% | 66 |
|
|
2021
Q3 | $294K | Hold |
9,173
| – | – | 0.02% | 59 |
|
|
2021
Q2 | $317K | Buy |
9,173
+2,645
| +41% | +$91.4K | 0.03% | 57 |
|
|
2021
Q1 | $219K | Hold |
6,528
| – | – | 0.02% | 64 |
|
|
2020
Q4 | $222K | Sell |
6,528
-16,052
| -71% | -$546K | 0.02% | 58 |
|
|
2020
Q3 | $619K | Hold |
22,580
| – | – | 0.06% | 50 |
|
|
2020
Q2 | $538K | Buy |
22,580
+6,900
| +44% | +$164K | 0.06% | 53 |
|
|
2020
Q1 | $284K | Buy |
15,680
+5,690
| +57% | +$103K | 0.04% | 58 |
|
|
2019
Q4 | $372K | Hold |
9,990
| – | – | 0.04% | 63 |
|
|
2019
Q3 | $374K | Hold |
9,990
| – | – | 0.04% | 59 |
|
|
2019
Q2 | $332K | Hold |
9,990
| – | – | 0.03% | 60 |
|
|
2019
Q1 | $335K | Buy |
9,990
+465
| +5% | +$15.6K | 0.04% | 58 |
|
|
2018
Q4 | $270K | Buy |
+9,525
| New | +$270K | 0.03% | 60 |
|