TPCM
STOR
Three Peaks Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,473
| Closed | -$1.83M | – | 133 |
|
|
2021
Q1 | $1.83M | Sell |
54,473
-29,227
| -35% | -$979K | 0.58% | 87 |
|
|
2020
Q4 | $2.84M | Sell |
83,700
-661
| -0.8% | -$22.5K | 0.91% | 49 |
|
|
2020
Q3 | $2.31M | Buy |
84,361
+45,158
| +115% | +$1.24M | 0.81% | 57 |
|
|
2020
Q2 | $933K | Buy |
+39,203
| New | +$933K | 0.34% | 104 |
|
|
2019
Q4 | – | Sell |
-72,639
| Closed | -$2.72M | – | 109 |
|
|
2019
Q3 | $2.72M | Sell |
72,639
-69,969
| -49% | -$2.62M | 0.78% | 65 |
|
|
2019
Q2 | $4.73M | Sell |
142,608
-1,660
| -1% | -$55.1K | 1.37% | 29 |
|
|
2019
Q1 | $4.83M | Buy |
144,268
+54,869
| +61% | +$1.84M | 1.42% | 16 |
|
|
2018
Q4 | $2.53M | Buy |
89,399
+8,148
| +10% | +$231K | 0.79% | 64 |
|
|
2018
Q3 | $2.26M | Buy |
+81,251
| New | +$2.26M | 0.46% | 116 |
|