Boothbay Fund Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165,102
| Closed | -$5.29M | – | 2374 |
|
|
2022
Q4 | $5.29M | Buy |
165,102
+19,448
| +13% | +$624K | 0.12% | 169 |
|
|
2022
Q3 | $4.56M | Buy |
145,654
+123,711
| +564% | +$3.88M | 0.11% | 179 |
|
|
2022
Q2 | $572K | Buy |
21,943
+5,298
| +32% | +$138K | 0.02% | 969 |
|
|
2022
Q1 | $487K | Sell |
16,645
-86,504
| -84% | -$2.53M | 0.01% | 1033 |
|
|
2021
Q4 | $3.55M | Buy |
+103,149
| New | +$3.55M | 0.08% | 241 |
|
|
2021
Q2 | – | Sell |
-7,300
| Closed | -$245K | – | 2018 |
|
|
2021
Q1 | $245K | Buy |
+7,300
| New | +$245K | 0.01% | 1061 |
|
|
2019
Q2 | – | Sell |
-31,397
| Closed | -$1.05M | – | 857 |
|
|
2019
Q1 | $1.05M | Buy |
+31,397
| New | +$1.05M | 0.1% | 164 |
|
|
2018
Q1 | – | Sell |
-12,725
| Closed | -$331K | – | 818 |
|
|
2017
Q4 | $331K | Sell |
12,725
-6,270
| -33% | -$163K | 0.05% | 336 |
|
|
2017
Q3 | $472K | Sell |
18,995
-1,099
| -5% | -$27.3K | 0.08% | 218 |
|
|
2017
Q2 | $451K | Buy |
+20,094
| New | +$451K | 0.09% | 221 |
|