Centaurus Financial’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 |
-9,564
| Closed | -$307K | – | 953 |
|
|
2022
Q4 | $307K | Buy |
9,564
+373
| +4% | +$11.8K | 0.03% | 482 |
|
|
2022
Q3 | $288K | Sell |
9,191
-124
| -1% | -$3.52K | 0.03% | 501 |
|
|
2022
Q2 | $243K | Sell |
9,315
-5,526
| -37% | -$153K | 0.02% | 549 |
|
|
2022
Q1 | $434K | Sell |
14,841
-537
| -3% | -$16.6K | 0.03% | 454 |
|
|
2021
Q4 | $529K | Sell |
15,378
-526
| -3% | -$17.9K | 0.04% | 422 |
|
|
2021
Q3 | $509K | Buy |
15,904
+41
| +0.3% | +$1.45K | 0.04% | 418 |
|
|
2021
Q2 | $547K | Buy |
15,863
+5,091
| +47% | +$177K | 0.05% | 410 |
|
|
2021
Q1 | $361K | Buy |
+10,772
| New | +$351K | 0.04% | 454 |
|
|
2020
Q3 | – | Sell |
-31,742
| Closed | -$756K | – | 717 |
|
|
2020
Q2 | $756K | Buy |
31,742
+4,516
| +17% | +$90.3K | 0.11% | 214 |
|
|
2020
Q1 | $493K | Buy |
27,226
+1,542
| +6% | +$50.9K | 0.1% | 210 |
|
|
2019
Q4 | $956K | Buy |
25,684
+810
| +3% | +$31.4K | 0.13% | 184 |
|
|
2019
Q3 | $931K | Buy |
24,874
+1,797
| +8% | +$64.3K | 0.15% | 178 |
|
|
2019
Q2 | $766K | Buy |
23,077
+22,279
| +2,792% | +$752K | 0.12% | 202 |
|
|
2019
Q1 | $23.8K | Buy |
798
+139
| +21% | +$4.38K | 0.14% | 137 |
|
|
2018
Q4 | $23 | Buy |
659
+641
| +3,561% | +$18.7K | 0.17% | 118 |
|
|
2018
Q3 | $505 | Sell |
18
-5,482
| -100% | -$154K | 0.09% | 244 |
|
|
2018
Q2 | $151K | Buy |
+5,500
| New | +$143K | 0.02% | 586 |
|
Other funds holding STOR
VF
BTI
IA
HNB