Thoroughbred Financial Services’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,334
| Closed | -$523K | – | 422 |
|
|
2022
Q4 | $523K | Buy |
16,334
+4,909
| +43% | +$157K | 0.09% | 236 |
|
|
2022
Q3 | $357K | Buy |
11,425
+2,127
| +23% | +$66.5K | 0.07% | 247 |
|
|
2022
Q2 | $242K | Buy |
9,298
+2,202
| +31% | +$57.3K | 0.04% | 321 |
|
|
2022
Q1 | $207K | Buy |
7,096
+1,266
| +22% | +$36.9K | 0.03% | 351 |
|
|
2021
Q4 | $200K | Buy |
+5,830
| New | +$200K | 0.04% | 328 |
|
|
2021
Q3 | – | Sell |
-16,851
| Closed | -$582K | – | 330 |
|
|
2021
Q2 | $582K | Buy |
16,851
+177
| +1% | +$6.11K | 0.15% | 149 |
|
|
2021
Q1 | $558K | Buy |
16,674
+193
| +1% | +$6.46K | 0.16% | 147 |
|
|
2020
Q4 | $560K | Buy |
+16,481
| New | +$560K | 0.17% | 134 |
|