Venture Visionary Partners’s STORE Capital Corporation STOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,145
| Closed | -$291K | – | 1661 |
|
2022
Q2 | $291K | Hold |
11,145
| – | – | 0.02% | 386 |
|
2022
Q1 | $325K | Sell |
11,145
-4,000
| -26% | -$117K | 0.02% | 394 |
|
2021
Q4 | $520K | Hold |
15,145
| – | – | 0.03% | 322 |
|
2021
Q3 | $485K | Hold |
15,145
| – | – | 0.03% | 329 |
|
2021
Q2 | $522K | Hold |
15,145
| – | – | 0.04% | 303 |
|
2021
Q1 | $507K | Buy |
15,145
+195
| +1% | +$6.53K | 0.04% | 300 |
|
2020
Q4 | $508K | Buy |
+14,950
| New | +$508K | 0.06% | 230 |
|