BNP Paribas Financial Markets’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,292
| Closed | -$2.32M | – | 3385 |
|
|
2022
Q4 | $2.32M | Buy |
72,292
+70,660
| +4,330% | +$2.27M | ﹤0.01% | 1180 |
|
|
2022
Q3 | $51.1K | Sell |
1,632
-101,922
| -98% | -$3.19M | ﹤0.01% | 3265 |
|
|
2022
Q2 | $2.7M | Buy |
103,554
+14,124
| +16% | +$368K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $2.61M | Sell |
89,430
-18,877
| -17% | -$552K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $3.73M | Buy |
108,307
+39,598
| +58% | +$1.36M | 0.01% | 1112 |
|
|
2021
Q3 | $2.2M | Sell |
68,709
-200,528
| -74% | -$6.42M | ﹤0.01% | 1370 |
|
|
2021
Q2 | $9.29M | Buy |
269,237
+136,071
| +102% | +$4.7M | 0.01% | 713 |
|
|
2021
Q1 | $4.46M | Sell |
133,166
-1,129
| -0.8% | -$37.8K | 0.01% | 914 |
|
|
2020
Q4 | $4.56M | Sell |
134,295
-32,207
| -19% | -$1.09M | 0.01% | 809 |
|
|
2020
Q3 | $4.57M | Sell |
166,502
-14,031
| -8% | -$385K | 0.01% | 804 |
|
|
2020
Q2 | $4.3M | Buy |
180,533
+111,051
| +160% | +$2.64M | 0.01% | 799 |
|
|
2020
Q1 | $1.26M | Sell |
69,482
-92,304
| -57% | -$1.67M | ﹤0.01% | 1298 |
|
|
2019
Q4 | $6.02M | Buy |
161,786
+74,354
| +85% | +$2.77M | 0.01% | 743 |
|
|
2019
Q3 | $3.27M | Buy |
87,432
+76,081
| +670% | +$2.85M | 0.01% | 863 |
|
|
2019
Q2 | $377K | Sell |
11,351
-38,029
| -77% | -$1.26M | ﹤0.01% | 1602 |
|
|
2019
Q1 | $1.65M | Buy |
49,380
+43,767
| +780% | +$1.47M | ﹤0.01% | 1046 |
|
|
2018
Q4 | $159K | Sell |
5,613
-31,883
| -85% | -$903K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $1.04M | Sell |
37,496
-161,587
| -81% | -$4.49M | ﹤0.01% | 1214 |
|
|
2018
Q2 | $5.45M | Buy |
199,083
+162,092
| +438% | +$4.44M | 0.01% | 721 |
|
|
2018
Q1 | $918K | Buy |
36,991
+32,234
| +678% | +$800K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $124K | Sell |
4,757
-54,252
| -92% | -$1.41M | ﹤0.01% | 2541 |
|
|
2017
Q3 | $1.47M | Buy |
59,009
+2,026
| +4% | +$50.4K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $1.28M | Sell |
56,983
-2,998
| -5% | -$67.3K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $1.43M | Buy |
59,981
+44,277
| +282% | +$1.06M | ﹤0.01% | 1041 |
|
|
2016
Q4 | $388K | Sell |
15,704
-6,508
| -29% | -$161K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $655K | Sell |
22,212
-8,505
| -28% | -$251K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $905K | Buy |
30,717
+21,938
| +250% | +$646K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $227K | Sell |
8,779
-16,127
| -65% | -$417K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $578K | Buy |
24,906
+17,767
| +249% | +$412K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $147K | Buy |
7,139
+1,109
| +18% | +$22.9K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $121K | Buy |
6,030
+5,269
| +692% | +$106K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $17.8K | Buy |
+761
| New | +$17.8K | ﹤0.01% | 2422 |
|