Paloma Partners’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,560
| Closed | -$659K | – | 1482 |
|
|
2022
Q1 | $659K | Buy |
22,560
+15,627
| +225% | +$456K | 0.02% | 385 |
|
|
2021
Q4 | $238K | Buy |
+6,933
| New | +$238K | ﹤0.01% | 1243 |
|
|
2021
Q3 | – | Sell |
-6,979
| Closed | -$241K | – | 1779 |
|
|
2021
Q2 | $241K | Buy |
+6,979
| New | +$241K | ﹤0.01% | 1215 |
|
|
2020
Q2 | – | Sell |
-14,573
| Closed | -$264K | – | 2059 |
|
|
2020
Q1 | $264K | Buy |
+14,573
| New | +$264K | 0.01% | 675 |
|
|
2018
Q3 | – | Sell |
-19,828
| Closed | -$543K | – | 1595 |
|
|
2018
Q2 | $543K | Buy |
+19,828
| New | +$543K | 0.01% | 719 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$269K | – | 1838 |
|
|
2017
Q2 | $269K | Sell |
12,000
-36,241
| -75% | -$812K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $1.15M | Buy |
+48,241
| New | +$1.15M | 0.01% | 740 |
|
|
2016
Q4 | – | Sell |
-8,019
| Closed | -$236K | – | 1681 |
|
|
2016
Q3 | $236K | Sell |
8,019
-281
| -3% | -$8.27K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $244K | Buy |
+8,300
| New | +$244K | ﹤0.01% | 1426 |
|