Snowden Capital Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,997
| Closed | -$385K | – | 1201 |
|
|
2022
Q4 | $385K | Sell |
11,997
-1,416
| -11% | -$45.4K | 0.02% | 831 |
|
|
2022
Q3 | $420K | Buy |
13,413
+2,938
| +28% | +$92K | 0.02% | 721 |
|
|
2022
Q2 | $273K | Buy |
10,475
+2,089
| +25% | +$54.4K | 0.01% | 910 |
|
|
2022
Q1 | $245K | Buy |
8,386
+6,492
| +343% | +$190K | 0.01% | 901 |
|
|
2021
Q4 | $65K | Sell |
1,894
-5,446
| -74% | -$187K | ﹤0.01% | 964 |
|
|
2021
Q3 | $235K | Sell |
7,340
-135
| -2% | -$4.32K | 0.01% | 785 |
|
|
2021
Q2 | $258K | Buy |
7,475
+1,095
| +17% | +$37.8K | 0.01% | 759 |
|
|
2021
Q1 | $214K | Buy |
+6,380
| New | +$214K | 0.01% | 746 |
|