Hexagon Capital Partners’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 |
-4,810
| Closed | -$154K | – | 1535 |
|
|
2022
Q4 | $154K | Sell |
4,810
-1,410
| -23% | -$45.2K | 0.04% | 187 |
|
|
2022
Q3 | $195K | Buy |
6,220
+420
| +7% | +$13.2K | 0.06% | 147 |
|
|
2022
Q2 | $151K | Buy |
5,800
+1,019
| +21% | +$26.5K | 0.05% | 197 |
|
|
2022
Q1 | $140K | Hold |
4,781
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $164K | Sell |
4,781
-194
| -4% | -$6.66K | 0.04% | 199 |
|
|
2021
Q3 | $159K | Hold |
4,975
| – | – | 0.05% | 181 |
|
|
2021
Q2 | $172K | Buy |
4,975
+515
| +12% | +$17.8K | 0.05% | 168 |
|
|
2021
Q1 | $149K | Buy |
4,460
+1,385
| +45% | +$46.3K | 0.04% | 172 |
|
|
2020
Q4 | $104K | Buy |
3,075
+100
| +3% | +$3.38K | 0.03% | 185 |
|
|
2020
Q3 | $79K | Buy |
+2,975
| New | +$79K | 0.03% | 198 |
|