Pearl River Capital’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,796
| Closed | -$986K | – | 585 |
|
|
2022
Q2 | $986K | Buy |
37,796
+21,098
| +126% | +$550K | 0.23% | 141 |
|
|
2022
Q1 | $488K | Buy |
16,698
+9,908
| +146% | +$290K | 0.13% | 232 |
|
|
2021
Q4 | $234K | Buy |
+6,790
| New | +$234K | 0.06% | 347 |
|
|
2021
Q2 | – | Sell |
-12,867
| Closed | -$431K | – | 621 |
|
|
2021
Q1 | $431K | Buy |
+12,867
| New | +$431K | 0.14% | 221 |
|
|
2020
Q2 | – | Sell |
-14,152
| Closed | -$256K | – | 616 |
|
|
2020
Q1 | $256K | Sell |
14,152
-1,243
| -8% | -$22.5K | 0.49% | 55 |
|
|
2019
Q4 | $573K | Buy |
+15,395
| New | +$573K | 0.21% | 138 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$59K | – | 893 |
|
|
2018
Q4 | $59K | Buy |
+2,100
| New | +$59K | 0.27% | 105 |
|