Virtu Financial’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,719
| Closed | -$504K | – | 2464 |
|
|
2022
Q4 | $504K | Buy |
+15,719
| New | +$504K | 0.07% | 273 |
|
|
2022
Q2 | – | Sell |
-13,514
| Closed | -$395K | – | 2314 |
|
|
2022
Q1 | $395K | Buy |
13,514
+3,455
| +34% | +$101K | 0.03% | 478 |
|
|
2021
Q4 | $346K | Buy |
10,059
+483
| +5% | +$16.6K | 0.04% | 539 |
|
|
2021
Q3 | $307K | Buy |
+9,576
| New | +$307K | 0.03% | 705 |
|
|
2021
Q2 | – | Sell |
-10,541
| Closed | -$353K | – | 2276 |
|
|
2021
Q1 | $353K | Buy |
10,541
+2,835
| +37% | +$94.9K | 0.03% | 711 |
|
|
2020
Q4 | $262K | Buy |
+7,706
| New | +$262K | 0.03% | 709 |
|
|
2019
Q4 | $245K | Buy |
+6,574
| New | +$245K | 0.02% | 807 |
|
|
2019
Q2 | – | Sell |
-13,363
| Closed | -$448K | – | 1978 |
|
|
2019
Q1 | $448K | Buy |
+13,363
| New | +$448K | 0.03% | 603 |
|
|
2018
Q4 | – | Sell |
-7,263
| Closed | -$202K | – | 2097 |
|
|
2018
Q3 | $202K | Buy |
+7,263
| New | +$202K | 0.01% | 1063 |
|