Private Capital Group’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
Q2 | – | Sell |
-1,327
| Closed | -$39K | – | 2174 |
|
|
2022
Q1 | $39K | Hold |
1,327
| – | – | 0.01% | 744 |
|
|
2021
Q4 | $46K | Sell |
1,327
-67
| -5% | -$2.32K | 0.01% | 726 |
|
|
2021
Q3 | $45K | Hold |
1,394
| – | – | 0.01% | 730 |
|
|
2021
Q2 | $49K | Hold |
1,394
| – | – | 0.01% | 693 |
|
|
2021
Q1 | $47K | Sell |
1,394
-1,044
| -43% | -$35.2K | 0.01% | 682 |
|
|
2020
Q4 | $84K | Sell |
2,438
-64
| -3% | -$2.21K | 0.02% | 575 |
|
|
2020
Q3 | $70K | Sell |
2,502
-66
| -3% | -$1.85K | 0.01% | 577 |
|
|
2020
Q2 | $62K | Sell |
2,568
-499
| -16% | -$12K | 0.01% | 616 |
|
|
2020
Q1 | $57K | Sell |
3,067
-83
| -3% | -$1.54K | 0.01% | 590 |
|
|
2019
Q4 | $118K | Buy |
3,150
+1,851
| +142% | +$69.3K | 0.03% | 403 |
|
|
2019
Q3 | $49K | Buy |
+1,299
| New | +$49K | 0.01% | 792 |
|
|
2019
Q2 | – | Sell |
-1,274
| Closed | -$43K | – | 2465 |
|
|
2019
Q1 | $43K | Buy |
1,274
+28
| +2% | +$945 | 0.01% | 861 |
|
|
2018
Q4 | $36K | Hold |
1,246
| – | – | 0.01% | 825 |
|
|
2018
Q3 | $35K | Buy |
+1,246
| New | +$35K | 0.01% | 872 |
|