Group One Trading’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3554 |
|
|
2022
Q4 | – | Sell |
-14,486
| Closed | -$454K | – | 3579 |
|
|
2022
Q3 | $454K | Buy |
+14,486
| New | +$454K | ﹤0.01% | 591 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3629 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3608 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3594 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3524 |
|
|
2021
Q2 | – | Sell |
-4,122
| Closed | -$138K | – | 3351 |
|
|
2021
Q1 | $138K | Sell |
4,122
-23,758
| -85% | -$795K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $947K | Buy |
27,880
+23,573
| +547% | +$801K | ﹤0.01% | 475 |
|
|
2020
Q3 | $118K | Buy |
+4,307
| New | +$118K | ﹤0.01% | 906 |
|
|
2020
Q2 | – | Sell |
-16,142
| Closed | -$292K | – | 2515 |
|
|
2020
Q1 | $292K | Buy |
16,142
+14,969
| +1,276% | +$271K | ﹤0.01% | 460 |
|
|
2019
Q4 | $44K | Buy |
+1,173
| New | +$44K | ﹤0.01% | 934 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2336 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2263 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2220 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2246 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2249 |
|
|
2018
Q2 | – | Sell |
-6,281
| Closed | -$156K | – | 2173 |
|
|
2018
Q1 | $156K | Buy |
+6,281
| New | +$156K | ﹤0.01% | 654 |
|
|
2017
Q4 | – | Sell |
-4,637
| Closed | -$115K | – | 2082 |
|
|
2017
Q3 | $115K | Buy |
4,637
+3,137
| +209% | +$77.8K | ﹤0.01% | 755 |
|
|
2017
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 959 |
|
|
2017
Q1 | $36K | Buy |
+1,500
| New | +$36K | ﹤0.01% | 909 |
|