Marathon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,680
| Closed | -$407K | – | 175 |
|
|
2022
Q4 | $407K | Sell |
12,680
-8,578
| -40% | -$272K | 0.11% | 102 |
|
|
2022
Q3 | $666K | Sell |
21,258
-300
| -1% | -$8.52K | 0.19% | 80 |
|
|
2022
Q2 | $562K | Sell |
21,558
-47
| -0.2% | -$1.3K | 0.18% | 85 |
|
|
2022
Q1 | $632K | Buy |
21,605
+350
| +2% | +$10.8K | 0.18% | 70 |
|
|
2021
Q4 | $731K | Sell |
21,255
-100
| -0.5% | -$3.4K | 0.17% | 83 |
|
|
2021
Q3 | $685K | Hold |
21,355
| – | – | 0.16% | 91 |
|
|
2021
Q2 | $736K | Sell |
21,355
-10,000
| -32% | -$348K | 0.17% | 75 |
|
|
2021
Q1 | $1.05M | Sell |
31,355
-420
| -1% | -$13.7K | 0.28% | 53 |
|
|
2020
Q4 | $1.08M | Buy |
31,775
+6,400
| +25% | +$194K | 0.32% | 53 |
|
|
2020
Q3 | $696K | Sell |
25,375
-1,130
| -4% | -$28.7K | 0.25% | 60 |
|
|
2020
Q2 | $631K | Hold |
26,505
| – | – | 0.24% | 57 |
|
|
2020
Q1 | $480K | Buy |
26,505
+11,125
| +72% | +$368K | 0.22% | 60 |
|
|
2019
Q4 | $572K | Buy |
+15,380
| New | +$596K | 0.19% | 66 |
|
Other funds holding STOR
VF
BTI
IA
HNB