Versor Investments’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-60,895
| Closed | -$1.59M | – | 988 |
|
2022
Q2 | $1.59M | Buy |
60,895
+43,081
| +242% | +$1.12M | 0.06% | 126 |
|
2022
Q1 | $521K | Buy |
17,814
+4,496
| +34% | +$131K | 0.02% | 318 |
|
2021
Q4 | $458K | Buy |
13,318
+2,000
| +18% | +$68.8K | 0.01% | 287 |
|
2021
Q3 | $363K | Buy |
11,318
+2,068
| +22% | +$66.3K | 0.01% | 337 |
|
2021
Q2 | $319K | Buy |
+9,250
| New | +$319K | 0.01% | 227 |
|
2020
Q4 | – | Sell |
-10,058
| Closed | -$276K | – | 293 |
|
2020
Q3 | $276K | Buy |
+10,058
| New | +$276K | 0.02% | 226 |
|