Natixis’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 |
-2,742,000
| Closed | -$87.9M | – | 1192 |
|
|
2022
Q4 | $87.9M | Buy |
2,742,000
+1,845,700
| +206% | +$59.2M | 0.49% | 53 |
|
|
2022
Q3 | $28.1M | Buy |
+896,300
| New | +$28.1M | 0.13% | 116 |
|
|
2022
Q1 | – | Sell |
-74,000
| Closed | -$2.55M | – | 1372 |
|
|
2021
Q4 | $2.55M | Buy |
+74,000
| New | +$2.55M | 0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-107,684
| Closed | -$3.62M | – | 934 |
|
|
2019
Q1 | $3.62M | Sell |
107,684
-209,631
| -66% | -$7.04M | 0.02% | 425 |
|
|
2018
Q4 | $8.98M | Buy |
317,315
+269,482
| +563% | +$7.63M | 0.07% | 239 |
|
|
2018
Q3 | $1.33M | Buy |
+47,833
| New | +$1.33M | 0.01% | 535 |
|