Redpoint Investment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $692K | Buy |
22,082
+1,957
| +10% | +$61.3K | 0.1% | 257 |
|
|
2022
Q2 | $525K | Sell |
20,125
-11,130
| -36% | -$290K | 0.06% | 357 |
|
|
2022
Q1 | $914K | Buy |
31,255
+6,021
| +24% | +$176K | 0.09% | 262 |
|
|
2021
Q4 | $868K | Buy |
25,234
+5,001
| +25% | +$172K | 0.07% | 328 |
|
|
2021
Q3 | $648K | Sell |
20,233
-914
| -4% | -$29.3K | 0.06% | 382 |
|
|
2021
Q2 | $730K | Buy |
21,147
+1,893
| +10% | +$65.3K | 0.06% | 362 |
|
|
2021
Q1 | $645K | Buy |
19,254
+1,672
| +10% | +$56K | 0.05% | 374 |
|
|
2020
Q4 | $597K | Buy |
17,582
+2,025
| +13% | +$68.8K | 0.06% | 326 |
|
|
2020
Q3 | $427K | Buy |
15,557
+2,916
| +23% | +$80K | 0.05% | 388 |
|
|
2020
Q2 | $301K | Hold |
12,641
| – | – | 0.02% | 497 |
|
|
2020
Q1 | $229K | Buy |
12,641
+816
| +7% | +$14.8K | 0.01% | 502 |
|
|
2019
Q4 | $440K | Hold |
11,825
| – | – | 0.02% | 455 |
|
|
2019
Q3 | $442K | Buy |
11,825
+1,448
| +14% | +$54.1K | 0.02% | 459 |
|
|
2019
Q2 | $344K | Sell |
10,377
-3,658
| -26% | -$121K | 0.02% | 486 |
|
|
2019
Q1 | $470K | Hold |
14,035
| – | – | 0.02% | 444 |
|
|
2018
Q4 | $397K | Sell |
14,035
-6,067
| -30% | -$172K | 0.02% | 451 |
|
|
2018
Q3 | $559K | Buy |
+20,102
| New | +$559K | 0.03% | 426 |
|