Dynamic Technology Lab’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-112,882
| Closed | -$3.62M | – | 1618 |
|
|
2022
Q4 | $3.62M | Buy |
112,882
+93,573
| +485% | +$3M | 0.36% | 31 |
|
|
2022
Q3 | $605K | Buy |
19,309
+2,469
| +15% | +$77.4K | 0.06% | 563 |
|
|
2022
Q2 | $439K | Buy |
+16,840
| New | +$439K | 0.05% | 637 |
|
|
2020
Q2 | – | Sell |
-20,683
| Closed | -$375K | – | 1453 |
|
|
2020
Q1 | $375K | Buy |
20,683
+14,272
| +223% | +$259K | 0.07% | 484 |
|
|
2019
Q4 | $239K | Sell |
6,411
-2,696
| -30% | -$101K | 0.04% | 772 |
|
|
2019
Q3 | $341K | Sell |
9,107
-4,690
| -34% | -$176K | 0.06% | 598 |
|
|
2019
Q2 | $458K | Buy |
13,797
+541
| +4% | +$18K | 0.08% | 452 |
|
|
2019
Q1 | $444K | Sell |
13,256
-927
| -7% | -$31K | 0.07% | 480 |
|
|
2018
Q4 | $402K | Buy |
+14,183
| New | +$402K | 0.07% | 515 |
|
|
2018
Q2 | – | Sell |
-9,528
| Closed | -$237K | – | 1412 |
|
|
2018
Q1 | $237K | Buy |
+9,528
| New | +$237K | 0.04% | 822 |
|
|
2017
Q4 | – | Sell |
-13,999
| Closed | -$348K | – | 1430 |
|
|
2017
Q3 | $348K | Buy |
+13,999
| New | +$348K | 0.06% | 641 |
|
|
2017
Q2 | – | Sell |
-8,450
| Closed | -$201K | – | 1408 |
|
|
2017
Q1 | $201K | Buy |
+8,450
| New | +$201K | 0.05% | 799 |
|
|
2016
Q4 | – | Sell |
-12,097
| Closed | -$356K | – | 1241 |
|
|
2016
Q3 | $356K | Buy |
+12,097
| New | +$356K | 0.1% | 398 |
|
|
2016
Q2 | – | Sell |
-15,617
| Closed | -$404K | – | 1234 |
|
|
2016
Q1 | $404K | Buy |
15,617
+7,001
| +81% | +$181K | 0.11% | 366 |
|
|
2015
Q4 | $200K | Buy |
+8,616
| New | +$200K | 0.06% | 714 |
|