Man Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,400
| Closed | -$220K | – | 2246 |
|
|
2021
Q4 | $220K | Sell |
6,400
-2,900
| -31% | -$99.7K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $298K | Buy |
+9,300
| New | +$298K | ﹤0.01% | 1629 |
|
|
2020
Q2 | – | Sell |
-23,056
| Closed | -$418K | – | 1833 |
|
|
2020
Q1 | $418K | Buy |
+23,056
| New | +$418K | ﹤0.01% | 1312 |
|
|
2018
Q3 | – | Sell |
-260,586
| Closed | -$7.14M | – | 2250 |
|
|
2018
Q2 | $7.14M | Buy |
+260,586
| New | +$7.14M | 0.03% | 745 |
|