Profund 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 |
-12,823
| Closed | -$411K | – | 1189 |
|
|
2022
Q4 | $411K | Sell |
12,823
-465
| -3% | -$14.9K | 0.03% | 487 |
|
|
2022
Q3 | $416K | Sell |
13,288
-1,446
| -10% | -$45.3K | 0.03% | 443 |
|
|
2022
Q2 | $384K | Sell |
14,734
-3,984
| -21% | -$104K | 0.02% | 515 |
|
|
2022
Q1 | $547K | Buy |
18,718
+376
| +2% | +$11K | 0.02% | 518 |
|
|
2021
Q4 | $631K | Sell |
18,342
-16,934
| -48% | -$583K | 0.02% | 486 |
|
|
2021
Q3 | $1.13M | Buy |
35,276
+13,357
| +61% | +$428K | 0.04% | 317 |
|
|
2021
Q2 | $756K | Buy |
21,919
+3,952
| +22% | +$136K | 0.03% | 459 |
|
|
2021
Q1 | $602K | Buy |
17,967
+1,978
| +12% | +$66.3K | 0.02% | 490 |
|
|
2020
Q4 | $543K | Sell |
15,989
-2,576
| -14% | -$87.5K | 0.02% | 512 |
|
|
2020
Q3 | $509K | Buy |
18,565
+5,559
| +43% | +$152K | 0.03% | 447 |
|
|
2020
Q2 | $310K | Buy |
+13,006
| New | +$310K | 0.02% | 581 |
|
|
2020
Q1 | – | Sell |
-6,415
| Closed | -$239K | – | 1212 |
|
|
2019
Q4 | $239K | Sell |
6,415
-5,851
| -48% | -$218K | 0.01% | 1074 |
|
|
2019
Q3 | $459K | Sell |
12,266
-1,424
| -10% | -$53.3K | 0.02% | 632 |
|
|
2019
Q2 | $454K | Buy |
13,690
+2,355
| +21% | +$78.1K | 0.02% | 679 |
|
|
2019
Q1 | $380K | Buy |
+11,335
| New | +$380K | 0.02% | 776 |
|
|
2018
Q4 | – | Sell |
-10,716
| Closed | -$298K | – | 1476 |
|
|
2018
Q3 | $298K | Buy |
+10,716
| New | +$298K | 0.01% | 1202 |
|
|
2017
Q4 | – | Sell |
-8,435
| Closed | -$210K | – | 1485 |
|
|
2017
Q3 | $210K | Buy |
+8,435
| New | +$210K | 0.01% | 1317 |
|
|
2016
Q4 | – | Sell |
-9,016
| Closed | -$266K | – | 1575 |
|
|
2016
Q3 | $266K | Buy |
+9,016
| New | +$266K | 0.01% | 1162 |
|