BIM
STOR
Bridgecreek Investment 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 |
-77,275
| Closed | -$2.47M | – | 102 |
|
|
2022
Q4 | $2.47M | Sell |
77,275
-96,625
| -56% | -$3.08M | 0.55% | 47 |
|
|
2022
Q3 | $5.45M | Sell |
173,900
-7,350
| -4% | -$230K | 1.16% | 29 |
|
|
2022
Q2 | $4.73M | Sell |
181,250
-5,050
| -3% | -$132K | 0.98% | 36 |
|
|
2022
Q1 | $5.45M | Buy |
186,300
+33,150
| +22% | +$969K | 0.81% | 40 |
|
|
2021
Q4 | $5.27M | Buy |
153,150
+19,800
| +15% | +$681K | 0.72% | 37 |
|
|
2021
Q3 | $4.27M | Buy |
133,350
+1,725
| +1% | +$55.2K | 0.61% | 46 |
|
|
2021
Q2 | $4.54M | Buy |
+131,625
| New | +$4.54M | 0.66% | 46 |
|