Susquehanna Fundamental Investments’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 |
-316,242
| Closed | -$10.1M | – | 1165 |
|
|
2022
Q4 | $10.1M | Buy |
+316,242
| New | +$10.1M | 0.17% | 169 |
|
|
2021
Q4 | – | Sell |
-111,851
| Closed | -$3.58M | – | 1846 |
|
|
2021
Q3 | $3.58M | Buy |
111,851
+15,845
| +17% | +$508K | 0.07% | 402 |
|
|
2021
Q2 | $3.31M | Sell |
96,006
-55,436
| -37% | -$1.91M | 0.06% | 433 |
|
|
2021
Q1 | $5.07M | Buy |
151,442
+58,175
| +62% | +$1.95M | 0.09% | 315 |
|
|
2020
Q4 | $3.17M | Buy |
+93,267
| New | +$3.17M | 0.06% | 479 |
|
|
2018
Q2 | – | Sell |
-15,700
| Closed | -$390K | – | 518 |
|
|
2018
Q1 | $390K | Buy |
+15,700
| New | +$390K | 0.05% | 351 |
|