GoodHaven Capital Management’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 |
-231,180
| Closed | -$7.41M | – | 28 |
|
|
2022
Q4 | $7.41M | Sell |
231,180
-85,000
| -27% | -$2.73M | 4.98% | 8 |
|
|
2022
Q3 | $9.91M | Hold |
316,180
| – | – | 7.16% | 5 |
|
|
2022
Q2 | $8.25M | Buy |
316,180
+103,425
| +49% | +$2.7M | 6.07% | 5 |
|
|
2022
Q1 | $6.22M | Buy |
212,755
+14,304
| +7% | +$418K | 3.71% | 10 |
|
|
2021
Q4 | $6.83M | Buy |
198,451
+2,021
| +1% | +$69.5K | 3.99% | 7 |
|
|
2021
Q3 | $6.29M | Buy |
196,430
+280
| +0.1% | +$8.97K | 4.09% | 8 |
|
|
2021
Q2 | $6.77M | Hold |
196,150
| – | – | 4.5% | 8 |
|
|
2021
Q1 | $6.57M | Hold |
196,150
| – | – | 4.92% | 7 |
|
|
2020
Q4 | $6.67M | Sell |
196,150
-300
| -0.2% | -$10.2K | 5.55% | 6 |
|
|
2020
Q3 | $5.39M | Hold |
196,450
| – | – | 4.93% | 7 |
|
|
2020
Q2 | $4.68M | Buy |
196,450
+52,700
| +37% | +$1.25M | 4.85% | 6 |
|
|
2020
Q1 | $2.61M | Buy |
143,750
+86,700
| +152% | +$1.57M | 2.86% | 12 |
|
|
2019
Q4 | $2.13M | Sell |
57,050
-5,800
| -9% | -$216K | 1.69% | 19 |
|
|
2019
Q3 | $2.35M | Hold |
62,850
| – | – | 1.85% | 17 |
|
|
2019
Q2 | $2.09M | Hold |
62,850
| – | – | 1.69% | 18 |
|
|
2019
Q1 | $2.11M | Hold |
62,850
| – | – | 1.71% | 18 |
|
|
2018
Q4 | $1.78M | Hold |
62,850
| – | – | 1.4% | 18 |
|
|
2018
Q3 | $1.75M | Sell |
62,850
-2,700
| -4% | -$75.1K | 1.23% | 15 |
|
|
2018
Q2 | $1.8M | Buy |
+65,550
| New | +$1.8M | 1.19% | 16 |
|