PP
STOR
Pegasus Partners’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,617
| Closed | -$212K | – | 166 |
|
|
2021
Q3 | $212K | Sell |
6,617
-3,154
| -32% | -$101K | 0.04% | 155 |
|
|
2021
Q2 | $337K | Sell |
9,771
-4,418
| -31% | -$152K | 0.07% | 126 |
|
|
2021
Q1 | $475K | Sell |
14,189
-6,586
| -32% | -$220K | 0.1% | 121 |
|
|
2020
Q4 | $706K | Sell |
20,775
-8,685
| -29% | -$295K | 0.18% | 104 |
|
|
2020
Q3 | $808K | Sell |
29,460
-4,536
| -13% | -$124K | 0.25% | 79 |
|
|
2020
Q2 | $809K | Sell |
33,996
-4,897
| -13% | -$117K | 0.26% | 79 |
|
|
2020
Q1 | $705K | Sell |
38,893
-33
| -0.1% | -$598 | 0.28% | 76 |
|
|
2019
Q4 | $1.45M | Buy |
38,926
+20,474
| +111% | +$763K | 0.44% | 65 |
|
|
2019
Q3 | $690K | Buy |
+18,452
| New | +$690K | 0.24% | 96 |
|
|
2019
Q1 | – | Sell |
-58,830
| Closed | -$1.67M | – | 145 |
|
|
2018
Q4 | $1.67M | Sell |
58,830
-92,162
| -61% | -$2.61M | 0.49% | 53 |
|
|
2018
Q3 | $4.2M | Sell |
150,992
-2,990
| -2% | -$83.1K | 0.92% | 33 |
|
|
2018
Q2 | $4.22M | Sell |
153,982
-35,271
| -19% | -$966K | 0.97% | 27 |
|
|
2018
Q1 | $4.7M | Buy |
189,253
+15,404
| +9% | +$382K | 1.02% | 26 |
|
|
2017
Q4 | $4.53M | Buy |
173,849
+2,510
| +1% | +$65.4K | 0.93% | 24 |
|
|
2017
Q3 | $4.26M | Buy |
+171,339
| New | +$4.26M | 0.97% | 32 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 44 |
|