Ellevest Inc’s STORE Capital Corporation STOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,884
| Closed | -$60.4K | – | 2129 |
|
2022
Q4 | $60.4K | Sell |
1,884
-441
| -19% | -$14.1K | 0.01% | 559 |
|
2022
Q3 | $73K | Buy |
2,325
+2,097
| +920% | +$65.8K | 0.01% | 488 |
|
2022
Q2 | $6K | Buy |
228
+8
| +4% | +$211 | ﹤0.01% | 991 |
|
2022
Q1 | $6K | Sell |
220
-98
| -31% | -$2.67K | ﹤0.01% | 1018 |
|
2021
Q4 | $11K | Sell |
318
-117
| -27% | -$4.05K | ﹤0.01% | 849 |
|
2021
Q3 | $14K | Buy |
435
+14
| +3% | +$451 | ﹤0.01% | 762 |
|
2021
Q2 | $15K | Buy |
421
+24
| +6% | +$855 | ﹤0.01% | 698 |
|
2021
Q1 | $13K | Buy |
397
+32
| +9% | +$1.05K | ﹤0.01% | 747 |
|
2020
Q4 | $12K | Buy |
365
+52
| +17% | +$1.71K | ﹤0.01% | 723 |
|
2020
Q3 | $9K | Buy |
313
+176
| +128% | +$5.06K | ﹤0.01% | 682 |
|
2020
Q2 | $3K | Buy |
137
+6
| +5% | +$131 | ﹤0.01% | 853 |
|
2020
Q1 | $2K | Buy |
131
+73
| +126% | +$1.12K | ﹤0.01% | 813 |
|
2019
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 708 |
|