Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,161
| Closed | -$262K | – | 2845 |
|
|
2022
Q4 | $262K | Sell |
8,161
-395
| -5% | -$12.7K | 0.03% | 402 |
|
|
2022
Q3 | $268K | Buy |
8,556
+5,121
| +149% | +$160K | 0.04% | 340 |
|
|
2022
Q2 | $90K | Buy |
3,435
+971
| +39% | +$25.4K | 0.01% | 662 |
|
|
2022
Q1 | $72K | Buy |
2,464
+811
| +49% | +$23.7K | 0.01% | 792 |
|
|
2021
Q4 | $57K | Buy |
1,653
+780
| +89% | +$26.9K | 0.01% | 879 |
|
|
2021
Q3 | $28K | Buy |
873
+15
| +2% | +$481 | ﹤0.01% | 1102 |
|
|
2021
Q2 | $30K | Buy |
858
+15
| +2% | +$524 | ﹤0.01% | 1045 |
|
|
2021
Q1 | $28K | Buy |
843
+56
| +7% | +$1.86K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $27K | Hold |
787
| – | – | 0.01% | 986 |
|
|
2020
Q3 | $22K | Sell |
787
-433
| -35% | -$12.1K | ﹤0.01% | 928 |
|
|
2020
Q2 | $29K | Buy |
1,220
+394
| +48% | +$9.37K | 0.01% | 922 |
|
|
2020
Q1 | $15K | Sell |
826
-596
| -42% | -$10.8K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $52K | Hold |
1,422
| – | – | 0.01% | 1319 |
|
|
2019
Q3 | $52K | Hold |
1,422
| – | – | 0.01% | 1212 |
|
|
2019
Q2 | $46K | Sell |
1,422
-770
| -35% | -$24.9K | 0.01% | 1256 |
|
|
2019
Q1 | $71K | Buy |
2,192
+2,049
| +1,433% | +$66.4K | 0.01% | 998 |
|
|
2018
Q4 | $4K | Sell |
143
-25
| -15% | -$699 | ﹤0.01% | 1742 |
|
|
2018
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q2 | $3K | Hold |
168
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q1 | $3K | Sell |
168
-52
| -24% | -$929 | ﹤0.01% | 1759 |
|
|
2017
Q4 | $4K | Hold |
220
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q3 | $4K | Buy |
220
+52
| +31% | +$945 | ﹤0.01% | 1574 |
|
|
2017
Q2 | $0 | Sell |
168
-1,007
| -86% | – | ﹤0.01% | 2116 |
|
|
2017
Q1 | $26K | Buy |
1,175
+697
| +146% | +$15.4K | 0.01% | 762 |
|
|
2016
Q4 | $11K | Hold |
478
| – | – | 0.01% | 1000 |
|
|
2016
Q3 | $14K | Hold |
478
| – | – | 0.01% | 921 |
|
|
2016
Q2 | $14K | Hold |
478
| – | – | 0.01% | 864 |
|
|
2016
Q1 | $12K | Buy |
+478
| New | +$12K | 0.01% | 886 |
|