Ninepoint Partners’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,147
| Closed | -$197K | – | 95 |
|
|
2021
Q3 | $197K | Buy |
6,147
+558
| +10% | +$17.9K | 0.05% | 79 |
|
|
2021
Q2 | $193K | Hold |
5,589
| – | – | 0.05% | 71 |
|
|
2021
Q1 | $187K | Hold |
5,589
| – | – | 0.07% | 56 |
|
|
2020
Q4 | $190K | Buy |
+5,589
| New | +$190K | 0.07% | 58 |
|
|
2020
Q1 | – | Sell |
-4,788
| Closed | -$178K | – | 90 |
|
|
2019
Q4 | $178K | Hold |
4,788
| – | – | 0.06% | 71 |
|
|
2019
Q3 | $179K | Sell |
4,788
-2,051
| -30% | -$76.7K | 0.07% | 70 |
|
|
2019
Q2 | $227K | Buy |
+6,839
| New | +$227K | 0.04% | 67 |
|
|
2019
Q1 | – | Sell |
-10,169
| Closed | -$288K | – | 99 |
|
|
2018
Q4 | $288K | Buy |
+10,169
| New | +$288K | 0.08% | 49 |
|