Boothbay Fund Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165,102
| Closed | -$5.29M | – | 2781 |
|
|
2022
Q4 | $5.29M | Buy |
165,102
+19,448
| +13% | +$617K | 0.16% | 217 |
|
|
2022
Q3 | $4.56M | Buy |
145,654
+123,711
| +564% | +$3.51M | 0.14% | 215 |
|
|
2022
Q2 | $572K | Buy |
21,943
+5,298
| +32% | +$147K | 0.02% | 1110 |
|
|
2022
Q1 | $487K | Sell |
16,645
-86,504
| -84% | -$2.67M | 0.01% | 1312 |
|
|
2021
Q4 | $3.55M | Buy |
+103,149
| New | +$3.5M | 0.11% | 292 |
|
|
2021
Q2 | – | Sell |
-7,300
| Closed | -$245K | – | 2327 |
|
|
2021
Q1 | $245K | Buy |
+7,300
| New | +$238K | 0.01% | 1285 |
|
|
2019
Q2 | – | Sell |
-31,397
| Closed | -$1.05M | – | 1005 |
|
|
2019
Q1 | $1.05M | Buy |
+31,397
| New | +$990K | 0.14% | 220 |
|
|
2018
Q1 | – | Sell |
-12,725
| Closed | -$331K | – | 972 |
|
|
2017
Q4 | $331K | Sell |
12,725
-6,270
| -33% | -$160K | 0.06% | 399 |
|
|
2017
Q3 | $472K | Sell |
18,995
-1,099
| -5% | -$26.7K | 0.1% | 273 |
|
|
2017
Q2 | $451K | Buy |
+20,094
| New | +$445K | 0.12% | 274 |
|
Other funds holding STOR
VF
BTI
IA
HNB