Engineers Gate Manager’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,972
| Closed | -$599K | – | 2220 |
|
|
2022
Q2 | $599K | Sell |
22,972
-9,313
| -29% | -$243K | 0.02% | 1006 |
|
|
2022
Q1 | $944K | Buy |
32,285
+20,609
| +177% | +$603K | 0.04% | 710 |
|
|
2021
Q4 | $402K | Buy |
+11,676
| New | +$402K | 0.02% | 1209 |
|
|
2020
Q2 | – | Sell |
-30,325
| Closed | -$549K | – | 2056 |
|
|
2020
Q1 | $549K | Buy |
30,325
+4,391
| +17% | +$79.5K | 0.04% | 716 |
|
|
2019
Q4 | $966K | Buy |
+25,934
| New | +$966K | 0.04% | 658 |
|
|
2019
Q2 | – | Sell |
-6,100
| Closed | -$204K | – | 1441 |
|
|
2019
Q1 | $204K | Buy |
+6,100
| New | +$204K | 0.01% | 826 |
|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$200K | – | 1245 |
|
|
2018
Q2 | $200K | Buy |
+7,300
| New | +$200K | 0.02% | 852 |
|