Greenwood Capital Associates’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 |
-56,240
| Closed | -$1.47M | – | 233 |
|
|
2022
Q2 | $1.47M | Buy |
56,240
+55,959
| +19,914% | +$1.46M | 0.23% | 82 |
|
|
2022
Q1 | $8K | Sell |
281
-25,726
| -99% | -$732K | ﹤0.01% | 201 |
|
|
2021
Q4 | $895K | Buy |
26,007
+7,632
| +42% | +$263K | 0.13% | 139 |
|
|
2021
Q3 | $589K | Buy |
18,375
+2,271
| +14% | +$72.8K | 0.09% | 173 |
|
|
2021
Q2 | $556K | Buy |
16,104
+8,643
| +116% | +$298K | 0.08% | 174 |
|
|
2021
Q1 | $250K | Buy |
+7,461
| New | +$250K | 0.04% | 207 |
|
|
2020
Q1 | – | Sell |
-6,161
| Closed | -$229K | – | 216 |
|
|
2019
Q4 | $229K | Buy |
6,161
+453
| +8% | +$16.8K | 0.05% | 174 |
|
|
2019
Q3 | $214K | Sell |
5,708
-2,691
| -32% | -$101K | 0.05% | 158 |
|
|
2019
Q2 | $279K | Sell |
8,399
-10,349
| -55% | -$344K | 0.07% | 145 |
|
|
2019
Q1 | $628K | Sell |
18,748
-205
| -1% | -$6.87K | 0.16% | 81 |
|
|
2018
Q4 | $537K | Buy |
18,953
+3,949
| +26% | +$112K | 0.14% | 91 |
|
|
2018
Q3 | $417K | Buy |
15,004
+4,830
| +47% | +$134K | 0.09% | 121 |
|
|
2018
Q2 | $279K | Buy |
+10,174
| New | +$279K | 0.06% | 150 |
|