MAM
STOR
Morse Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$447K | – | 190 |
|
|
2021
Q4 | $447K | Sell |
13,000
-24,925
| -66% | -$857K | 0.1% | 130 |
|
|
2021
Q3 | $1.22M | Sell |
37,925
-400
| -1% | -$12.8K | 0.29% | 77 |
|
|
2021
Q2 | $1.32M | Sell |
38,325
-3,865
| -9% | -$133K | 0.32% | 77 |
|
|
2021
Q1 | $1.41M | Sell |
42,190
-7,485
| -15% | -$251K | 0.36% | 68 |
|
|
2020
Q4 | $1.69M | Buy |
+49,675
| New | +$1.69M | 0.47% | 54 |
|
|
2020
Q3 | – | Sell |
-39,425
| Closed | -$939K | – | 141 |
|
|
2020
Q2 | $939K | Sell |
39,425
-9,450
| -19% | -$225K | 0.33% | 73 |
|
|
2020
Q1 | $886K | Buy |
48,875
+3,975
| +9% | +$72.1K | 0.42% | 57 |
|
|
2019
Q4 | $1.67M | Buy |
44,900
+10,500
| +31% | +$391K | 0.57% | 55 |
|
|
2019
Q3 | $1.29M | Buy |
34,400
+1,400
| +4% | +$52.4K | 0.48% | 61 |
|
|
2019
Q2 | $1.1M | Buy |
+33,000
| New | +$1.1M | 0.32% | 74 |
|