Parallel Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,350
| Closed | -$75.3K | – | 3571 |
|
|
2022
Q4 | $75.3K | Sell |
2,350
-74
| -3% | -$2.37K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $76K | Buy |
2,424
+755
| +45% | +$23.7K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $44K | Buy |
1,669
+380
| +29% | +$10K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $38K | Sell |
1,289
-779
| -38% | -$23K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $71K | Sell |
2,068
-1,384
| -40% | -$47.5K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $111K | Buy |
3,452
+25
| +0.7% | +$804 | ﹤0.01% | 932 |
|
|
2021
Q2 | $118K | Buy |
3,427
+47
| +1% | +$1.62K | 0.01% | 875 |
|
|
2021
Q1 | $113K | Sell |
3,380
-4
| -0.1% | -$134 | 0.01% | 835 |
|
|
2020
Q4 | $115K | Sell |
3,384
-707
| -17% | -$24K | 0.01% | 755 |
|
|
2020
Q3 | $112K | Sell |
4,091
-2,248
| -35% | -$61.5K | 0.01% | 730 |
|
|
2020
Q2 | $150K | Buy |
6,339
+2,064
| +48% | +$48.8K | 0.01% | 624 |
|
|
2020
Q1 | $77K | Sell |
4,275
-1,806
| -30% | -$32.5K | 0.01% | 777 |
|
|
2019
Q4 | $226K | Buy |
6,081
+2,426
| +66% | +$90.2K | 0.02% | 466 |
|
|
2019
Q3 | $137K | Buy |
3,655
+413
| +13% | +$15.5K | 0.01% | 602 |
|
|
2019
Q2 | $108K | Buy |
3,242
+2,205
| +213% | +$73.5K | 0.01% | 637 |
|
|
2019
Q1 | $35K | Buy |
1,037
+1,000
| +2,703% | +$33.8K | ﹤0.01% | 994 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2027 |
|
|
2017
Q2 | – | Sell |
-132
| Closed | -$3K | – | 2258 |
|
|
2017
Q1 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 1716 |
|