Susquehanna International Group’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,878
| Closed | -$637K | – | 14361 |
|
|
2022
Q4 | $637K | Sell |
19,878
-30,770
| -61% | -$976K | ﹤0.01% | 7244 |
|
|
2022
Q3 | $1.59M | Sell |
50,648
-83,585
| -62% | -$2.37M | ﹤0.01% | 5463 |
|
|
2022
Q2 | $3.5M | Buy |
134,233
+20,661
| +18% | +$572K | 0.01% | 3807 |
|
|
2022
Q1 | $3.32M | Buy |
113,572
+48,171
| +74% | +$1.49M | ﹤0.01% | 4428 |
|
|
2021
Q4 | $2.25M | Sell |
65,401
-5,274
| -7% | -$179K | ﹤0.01% | 5241 |
|
|
2021
Q3 | $2.26M | Buy |
70,675
+7,571
| +12% | +$268K | ﹤0.01% | 5561 |
|
|
2021
Q2 | $2.18M | Sell |
63,104
-153,022
| -71% | -$5.33M | ﹤0.01% | 5718 |
|
|
2021
Q1 | $7.24M | Buy |
216,126
+43,940
| +26% | +$1.43M | 0.01% | 3289 |
|
|
2020
Q4 | $5.85M | Sell |
172,186
-145,694
| -46% | -$4.43M | 0.01% | 3193 |
|
|
2020
Q3 | $8.72M | Buy |
317,880
+29,356
| +10% | +$746K | 0.02% | 2342 |
|
|
2020
Q2 | $6.87M | Buy |
288,524
+247,312
| +600% | +$4.95M | 0.01% | 2593 |
|
|
2020
Q1 | $747K | Buy |
41,212
+22,353
| +119% | +$738K | ﹤0.01% | 6036 |
|
|
2019
Q4 | $702K | Sell |
18,859
-12,450
| -40% | -$482K | ﹤0.01% | 6262 |
|
|
2019
Q3 | $1.17M | Sell |
31,309
-19,968
| -39% | -$715K | ﹤0.01% | 5345 |
|
|
2019
Q2 | $1.7M | Buy |
+51,277
| New | +$1.73M | ﹤0.01% | 4495 |
|
|
2018
Q4 | – | Sell |
-29,721
| Closed | -$866K | – | 11105 |
|
|
2018
Q3 | $826K | Buy |
+29,721
| New | +$837K | ﹤0.01% | 5597 |
|
|
2018
Q1 | – | Sell |
-80,143
| Closed | -$1.95M | – | 11015 |
|
|
2017
Q4 | $2.09M | Sell |
80,143
-20,607
| -20% | -$527K | 0.01% | 3838 |
|
|
2017
Q3 | $2.51M | Sell |
100,750
-56,911
| -36% | -$1.38M | 0.01% | 3511 |
|
|
2017
Q2 | $3.54M | Sell |
157,661
-51,067
| -24% | -$1.13M | 0.01% | 2890 |
|
|
2017
Q1 | $4.98M | Buy |
208,728
+176,812
| +554% | +$4.29M | 0.02% | 2360 |
|
|
2016
Q4 | $789K | Sell |
31,916
-94,823
| -75% | -$2.45M | ﹤0.01% | 6020 |
|
|
2016
Q3 | $3.73M | Buy |
126,739
+18,539
| +17% | +$551K | 0.02% | 2599 |
|
|
2016
Q2 | $3.19M | Sell |
108,200
-149,241
| -58% | -$3.93M | 0.02% | 2836 |
|
|
2016
Q1 | $6.66M | Buy |
257,441
+137,299
| +114% | +$3.37M | 0.02% | 1953 |
|
|
2015
Q4 | $2.79M | Buy |
+120,142
| New | +$2.68M | 0.01% | 3427 |
|
|
2015
Q1 | – | Sell |
-13,183
| Closed | -$285K | – | 10194 |
|
|
2014
Q4 | $285K | Buy |
+13,183
| New | +$273K | ﹤0.01% | 8214 |
|
Other funds holding STOR
VF
BTI
IA
HNB