Susquehanna International Group’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 |
-19,878
| Closed | -$637K | – | 7193 |
|
|
2022
Q4 | $637K | Sell |
19,878
-30,770
| -61% | -$986K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $1.59M | Sell |
50,648
-83,585
| -62% | -$2.62M | ﹤0.01% | 1930 |
|
|
2022
Q2 | $3.5M | Buy |
134,233
+20,661
| +18% | +$539K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $3.32M | Buy |
113,572
+48,171
| +74% | +$1.41M | ﹤0.01% | 1505 |
|
|
2021
Q4 | $2.25M | Sell |
65,401
-5,274
| -7% | -$181K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $2.26M | Buy |
70,675
+7,571
| +12% | +$243K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $2.18M | Sell |
63,104
-153,022
| -71% | -$5.28M | ﹤0.01% | 1981 |
|
|
2021
Q1 | $7.24M | Buy |
216,126
+43,940
| +26% | +$1.47M | ﹤0.01% | 984 |
|
|
2020
Q4 | $5.85M | Sell |
172,186
-145,694
| -46% | -$4.95M | ﹤0.01% | 915 |
|
|
2020
Q3 | $8.72M | Buy |
317,880
+29,356
| +10% | +$805K | ﹤0.01% | 591 |
|
|
2020
Q2 | $6.87M | Buy |
288,524
+247,312
| +600% | +$5.89M | ﹤0.01% | 681 |
|
|
2020
Q1 | $747K | Buy |
41,212
+22,353
| +119% | +$405K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $702K | Sell |
18,859
-12,450
| -40% | -$463K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $1.17M | Sell |
31,309
-19,968
| -39% | -$747K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $1.7M | Buy |
+51,277
| New | +$1.7M | ﹤0.01% | 1437 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4888 |
|
|
2018
Q4 | – | Sell |
-29,721
| Closed | -$826K | – | 5167 |
|
|
2018
Q3 | $826K | Buy |
+29,721
| New | +$826K | ﹤0.01% | 1618 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5004 |
|
|
2018
Q1 | – | Sell |
-80,143
| Closed | -$2.09M | – | 4804 |
|
|
2017
Q4 | $2.09M | Sell |
80,143
-20,607
| -20% | -$537K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $2.51M | Sell |
100,750
-56,911
| -36% | -$1.42M | ﹤0.01% | 890 |
|
|
2017
Q2 | $3.54M | Sell |
157,661
-51,067
| -24% | -$1.15M | ﹤0.01% | 738 |
|
|
2017
Q1 | $4.98M | Buy |
208,728
+176,812
| +554% | +$4.22M | ﹤0.01% | 486 |
|
|
2016
Q4 | $789K | Sell |
31,916
-94,823
| -75% | -$2.34M | ﹤0.01% | 2507 |
|
|
2016
Q3 | $3.74M | Buy |
126,739
+18,539
| +17% | +$546K | ﹤0.01% | 537 |
|
|
2016
Q2 | $3.19M | Sell |
108,200
-149,241
| -58% | -$4.39M | ﹤0.01% | 726 |
|
|
2016
Q1 | $6.66M | Buy |
257,441
+137,299
| +114% | +$3.55M | ﹤0.01% | 471 |
|
|
2015
Q4 | $2.79M | Buy |
+120,142
| New | +$2.79M | ﹤0.01% | 1236 |
|
|
2015
Q1 | – | Sell |
-13,183
| Closed | -$285K | – | 4592 |
|
|
2014
Q4 | $285K | Buy |
+13,183
| New | +$285K | ﹤0.01% | 3768 |
|