Parallel Advisors’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,350
| Closed | -$75.3K | – | 3590 |
|
|
2022
Q4 | $75.3K | Sell |
2,350
-74
| -3% | -$2.35K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $76K | Buy |
2,424
+755
| +45% | +$21.4K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $44K | Buy |
1,669
+380
| +29% | +$10.5K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $38K | Sell |
1,289
-779
| -38% | -$24K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $71K | Sell |
2,068
-1,384
| -40% | -$47K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $111K | Buy |
3,452
+25
| +0.7% | +$885 | ﹤0.01% | 943 |
|
|
2021
Q2 | $118K | Buy |
3,427
+47
| +1% | +$1.64K | 0.01% | 889 |
|
|
2021
Q1 | $113K | Sell |
3,380
-4
| -0.1% | -$130 | 0.01% | 840 |
|
|
2020
Q4 | $115K | Sell |
3,384
-707
| -17% | -$21.5K | 0.01% | 766 |
|
|
2020
Q3 | $112K | Sell |
4,091
-2,248
| -35% | -$57.1K | 0.01% | 745 |
|
|
2020
Q2 | $150K | Buy |
6,339
+2,064
| +48% | +$41.3K | 0.01% | 626 |
|
|
2020
Q1 | $77K | Sell |
4,275
-1,806
| -30% | -$59.7K | 0.01% | 782 |
|
|
2019
Q4 | $226K | Buy |
6,081
+2,426
| +66% | +$93.9K | 0.02% | 470 |
|
|
2019
Q3 | $137K | Buy |
3,655
+413
| +13% | +$14.8K | 0.01% | 609 |
|
|
2019
Q2 | $108K | Buy |
3,242
+2,205
| +213% | +$74.4K | 0.01% | 647 |
|
|
2019
Q1 | $35K | Buy |
1,037
+1,000
| +2,703% | +$31.5K | ﹤0.01% | 999 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q1 | $1K | Buy |
+37
| New | +$899 | ﹤0.01% | 2031 |
|
|
2017
Q2 | – | Sell |
-132
| Closed | -$3K | – | 2257 |
|
|
2017
Q1 | $3K | Buy |
+132
| New | +$3.2K | ﹤0.01% | 1716 |
|
Other funds holding STOR
VF
BTI
IA
HNB