GAMCO Investors’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 |
-63,352
| Closed | -$2.03M | – | 917 |
|
|
2022
Q4 | $2.03M | Buy |
63,352
+51,602
| +439% | +$1.65M | 0.02% | 471 |
|
|
2022
Q3 | $368K | Buy |
+11,750
| New | +$368K | ﹤0.01% | 727 |
|
|
2021
Q4 | – | Sell |
-23,000
| Closed | -$737K | – | 943 |
|
|
2021
Q3 | $737K | Hold |
23,000
| – | – | 0.01% | 677 |
|
|
2021
Q2 | $794K | Hold |
23,000
| – | – | 0.01% | 689 |
|
|
2021
Q1 | $771K | Hold |
23,000
| – | – | 0.01% | 681 |
|
|
2020
Q4 | $782K | Hold |
23,000
| – | – | 0.01% | 647 |
|
|
2020
Q3 | $631K | Hold |
23,000
| – | – | 0.01% | 647 |
|
|
2020
Q2 | $548K | Hold |
23,000
| – | – | 0.01% | 653 |
|
|
2020
Q1 | $417K | Sell |
23,000
-2,500
| -10% | -$45.3K | ﹤0.01% | 688 |
|
|
2019
Q4 | $950K | Hold |
25,500
| – | – | 0.01% | 617 |
|
|
2019
Q3 | $954K | Buy |
25,500
+5,500
| +28% | +$206K | 0.01% | 610 |
|
|
2019
Q2 | $664K | Buy |
+20,000
| New | +$664K | 0.01% | 681 |
|