PCM
STOR
Prelude Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-386,605
| Closed | -$12.4M | – | 1547 |
|
|
2022
Q4 | $12.4M | Buy |
386,605
+147,850
| +62% | +$4.74M | 0.64% | 11 |
|
|
2022
Q3 | $7.48M | Buy |
+238,755
| New | +$7.48M | 0.27% | 47 |
|
|
2020
Q4 | – | Sell |
-5,744
| Closed | -$158K | – | 1745 |
|
|
2020
Q3 | $158K | Buy |
5,744
+3,639
| +173% | +$100K | 0.01% | 564 |
|
|
2020
Q2 | $50K | Buy |
+2,105
| New | +$50K | ﹤0.01% | 806 |
|
|
2019
Q1 | – | Sell |
-286
| Closed | -$8K | – | 1862 |
|
|
2018
Q4 | $8K | Buy |
+286
| New | +$8K | ﹤0.01% | 1084 |
|
|
2018
Q1 | – | Sell |
-41,446
| Closed | -$1.08M | – | 1627 |
|
|
2017
Q4 | $1.08M | Sell |
41,446
-17,500
| -30% | -$456K | 0.09% | 206 |
|
|
2017
Q3 | $1.47M | Hold |
58,946
| – | – | 0.13% | 146 |
|
|
2017
Q2 | $1.32M | Sell |
58,946
-17,454
| -23% | -$392K | 0.13% | 151 |
|
|
2017
Q1 | $1.82M | Buy |
+76,400
| New | +$1.82M | 0.17% | 132 |
|
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$619K | – | 1786 |
|
|
2016
Q3 | $619K | Sell |
21,000
-4,600
| -18% | -$136K | 0.06% | 245 |
|
|
2016
Q2 | $754K | Sell |
25,600
-28,700
| -53% | -$845K | 0.11% | 197 |
|
|
2016
Q1 | $1.41M | Buy |
+54,300
| New | +$1.41M | 0.2% | 112 |
|