ED
STOR
Exane Derivatives’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30
| Closed | -$877 | – | 1055 |
|
|
2022
Q1 | $877 | Buy |
+30
| New | +$877 | ﹤0.01% | 808 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$961 | – | 1093 |
|
|
2021
Q3 | $961 | Hold |
30
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $1.07K | Hold |
30
| – | – | ﹤0.01% | 848 |
|
|
2021
Q1 | $1.01K | Hold |
30
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $1.02K | Hold |
30
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $823 | Hold |
30
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $714 | Sell |
30
-44
| -59% | -$1.05K | ﹤0.01% | 562 |
|
|
2020
Q1 | $1.34K | Hold |
74
| – | – | ﹤0.01% | 499 |
|
|
2019
Q4 | $2.81K | Sell |
74
-5,684
| -99% | -$216K | ﹤0.01% | 450 |
|
|
2019
Q3 | $215K | Buy |
5,758
+5,626
| +4,262% | +$210K | 0.04% | 236 |
|
|
2019
Q2 | $4.38K | Sell |
132
-196
| -60% | -$6.5K | ﹤0.01% | 458 |
|
|
2019
Q1 | $11K | Sell |
328
-6,363
| -95% | -$213K | ﹤0.01% | 366 |
|
|
2018
Q4 | $189K | Sell |
6,691
-3,359
| -33% | -$95.1K | 0.03% | 228 |
|
|
2018
Q3 | $279K | Sell |
10,050
-796
| -7% | -$22.1K | 0.05% | 205 |
|
|
2018
Q2 | $297K | Buy |
+10,846
| New | +$297K | 0.05% | 194 |
|