Group One Trading’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,486
| Closed | -$460K | – | 9548 |
|
|
2022
Q3 | $454K | Buy |
+14,486
| New | +$412K | 0.01% | 3327 |
|
|
2021
Q2 | – | Sell |
-4,122
| Closed | -$143K | – | 9739 |
|
|
2021
Q1 | $138K | Sell |
4,122
-23,758
| -85% | -$773K | ﹤0.01% | 5359 |
|
|
2020
Q4 | $947K | Buy |
27,880
+23,573
| +547% | +$716K | 0.03% | 2689 |
|
|
2020
Q3 | $118K | Buy |
+4,307
| New | +$109K | 0.01% | 4081 |
|
|
2020
Q2 | – | Sell |
-16,142
| Closed | -$323K | – | 7122 |
|
|
2020
Q1 | $292K | Buy |
16,142
+14,969
| +1,276% | +$495K | 0.03% | 2449 |
|
|
2019
Q4 | $44K | Buy |
+1,173
| New | +$45.4K | ﹤0.01% | 4069 |
|
|
2018
Q2 | – | Sell |
-6,281
| Closed | -$163K | – | 6165 |
|
|
2018
Q1 | $156K | Buy |
+6,281
| New | +$153K | 0.01% | 2962 |
|
|
2017
Q4 | – | Sell |
-4,637
| Closed | -$119K | – | 5855 |
|
|
2017
Q3 | $115K | Buy |
4,637
+3,137
| +209% | +$76.3K | 0.01% | 3146 |
|
|
2017
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 3716 |
|
|
2017
Q1 | $36K | Buy |
+1,500
| New | +$36.4K | ﹤0.01% | 3608 |
|
Other funds holding STOR
VF
BTI
IA
HNB