OGC
STOR
Oak Grove Capital’s STORE Capital Corporation STOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,300
| Closed | -$213K | – | 80 |
|
2022
Q1 | $213K | Buy |
+7,300
| New | +$213K | 0.04% | 73 |
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$289K | – | 165 |
|
2018
Q3 | $289K | Sell |
10,400
-200
| -2% | -$5.56K | 0.25% | 46 |
|
2018
Q2 | $290K | Buy |
+10,600
| New | +$290K | 0.29% | 39 |
|