Twin Lakes Capital Management’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 |
-314
| Closed | -$10.1K | – | 248 |
|
|
2022
Q4 | $10.1K | Buy |
314
+4
| +1% | +$128 | 0.01% | 204 |
|
|
2022
Q3 | $10K | Buy |
+310
| New | +$10K | 0.01% | 209 |
|
|
2022
Q2 | – | Sell |
-302
| Closed | -$9K | – | 298 |
|
|
2022
Q1 | $9K | Buy |
302
+4
| +1% | +$119 | 0.01% | 225 |
|
|
2021
Q4 | $10K | Sell |
298
-1,141
| -79% | -$38.3K | 0.01% | 220 |
|
|
2021
Q3 | $46K | Buy |
1,439
+15
| +1% | +$479 | 0.03% | 162 |
|
|
2021
Q2 | $49K | Buy |
1,424
+14
| +1% | +$482 | 0.03% | 139 |
|
|
2021
Q1 | $47K | Buy |
+1,410
| New | +$47K | 0.03% | 132 |
|