Capital Fund Management (CFM)’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,262
| Closed | -$300K | – | 986 |
|
|
2022
Q1 | $300K | Buy |
+10,262
| New | +$300K | ﹤0.01% | 581 |
|
|
2021
Q4 | – | Sell |
-17,273
| Closed | -$553K | – | 1006 |
|
|
2021
Q3 | $553K | Buy |
17,273
+3,122
| +22% | +$100K | ﹤0.01% | 487 |
|
|
2021
Q2 | $488K | Buy |
14,151
+1,803
| +15% | +$62.2K | ﹤0.01% | 514 |
|
|
2021
Q1 | $414K | Buy |
+12,348
| New | +$414K | ﹤0.01% | 481 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2020
Q3 | – | Sell |
-128,877
| Closed | -$3.07M | – | 901 |
|
|
2020
Q2 | $3.07M | Buy |
128,877
+95,642
| +288% | +$2.28M | 0.05% | 154 |
|
|
2020
Q1 | $602K | Buy |
+33,235
| New | +$602K | 0.01% | 506 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2018
Q3 | – | Sell |
-77,270
| Closed | -$2.12M | – | 1271 |
|
|
2018
Q2 | $2.12M | Buy |
+77,270
| New | +$2.12M | 0.01% | 462 |
|