Newbridge Financial Services Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-443
| Closed | -$14.2K | – | 1506 |
|
|
2022
Q4 | $14.2K | Sell |
443
-3,688
| -89% | -$118K | 0.01% | 823 |
|
|
2022
Q3 | $129K | Buy |
4,131
+2,031
| +97% | +$63.4K | 0.08% | 252 |
|
|
2022
Q2 | $55K | Sell |
2,100
-257
| -11% | -$6.73K | 0.03% | 390 |
|
|
2022
Q1 | $69K | Buy |
2,357
+437
| +23% | +$12.8K | 0.03% | 394 |
|
|
2021
Q4 | $66K | Sell |
1,920
-296
| -13% | -$10.2K | 0.03% | 394 |
|
|
2021
Q3 | $71K | Buy |
2,216
+557
| +34% | +$17.8K | 0.04% | 329 |
|
|
2021
Q2 | $57K | Sell |
1,659
-295
| -15% | -$10.1K | 0.03% | 400 |
|
|
2021
Q1 | $65K | Buy |
1,954
+140
| +8% | +$4.66K | 0.05% | 341 |
|
|
2020
Q4 | $62K | Buy |
+1,814
| New | +$62K | 0.05% | 289 |
|