Sierra Capital’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
Q4 | – | Hold |
0
| – | – | – | 702 |
|
2022
Q3 | – | Sell |
-7,749
| Closed | -$202K | – | 730 |
|
2022
Q2 | $202K | Buy |
7,749
+602
| +8% | +$15.7K | 0.04% | 194 |
|
2022
Q1 | $209K | Sell |
7,147
-2,676
| -27% | -$78.3K | 0.03% | 206 |
|
2021
Q4 | $338K | Hold |
9,823
| – | – | 0.05% | 169 |
|
2021
Q3 | $315K | Hold |
9,823
| – | – | 0.05% | 156 |
|
2021
Q2 | $339K | Sell |
9,823
-310
| -3% | -$10.7K | 0.06% | 141 |
|
2021
Q1 | $339K | Buy |
+10,133
| New | +$339K | 0.06% | 141 |
|