SMG
STOR
Spectrum Management Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,747
| Closed | -$5.01M | – | 366 |
|
|
2021
Q4 | $5.01M | Buy |
145,747
+1,203
| +0.8% | +$41.4K | 0.72% | 43 |
|
|
2021
Q3 | $4.63M | Buy |
144,544
+143,544
| +14,354% | +$4.6M | 0.73% | 40 |
|
|
2021
Q2 | $35K | Hold |
1,000
| – | – | 0.01% | 167 |
|
|
2021
Q1 | $34K | Hold |
1,000
| – | – | 0.01% | 160 |
|
|
2020
Q4 | $34K | Hold |
1,000
| – | – | 0.01% | 153 |
|
|
2020
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 169 |
|
|
2020
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $18K | Sell |
1,000
-48,045
| -98% | -$865K | 0.01% | 163 |
|
|
2019
Q4 | $1.83M | Sell |
49,045
-9,520
| -16% | -$354K | 0.75% | 40 |
|
|
2019
Q3 | $2.19M | Buy |
58,565
+17,580
| +43% | +$658K | 0.75% | 34 |
|
|
2019
Q2 | $1.36M | Buy |
+40,985
| New | +$1.36M | 0.38% | 41 |
|
|
2017
Q4 | – | Sell |
-24,800
| Closed | -$617K | – | 445 |
|
|
2017
Q3 | $617K | Buy |
+24,800
| New | +$617K | 0.2% | 73 |
|