Voloridge Investment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,891
| Closed | -$4.2M | – | 1691 |
|
|
2022
Q4 | $4.2M | Sell |
130,891
-354,637
| -73% | -$11.4M | 0.02% | 709 |
|
|
2022
Q3 | $15.2M | Sell |
485,528
-176,897
| -27% | -$5.54M | 0.08% | 330 |
|
|
2022
Q2 | $17.3M | Buy |
662,425
+21,340
| +3% | +$557K | 0.09% | 300 |
|
|
2022
Q1 | $18.7M | Buy |
641,085
+481,841
| +303% | +$14.1M | 0.11% | 264 |
|
|
2021
Q4 | $5.48M | Buy |
159,244
+145,551
| +1,063% | +$5.01M | 0.03% | 694 |
|
|
2021
Q3 | $439K | Sell |
13,693
-336,799
| -96% | -$10.8M | ﹤0.01% | 1486 |
|
|
2021
Q2 | $12.1M | Buy |
350,492
+89,095
| +34% | +$3.07M | 0.08% | 336 |
|
|
2021
Q1 | $8.76M | Buy |
+261,397
| New | +$8.76M | 0.06% | 376 |
|
|
2020
Q2 | – | Sell |
-213,668
| Closed | -$3.87M | – | 1579 |
|
|
2020
Q1 | $3.87M | Buy |
213,668
+142,359
| +200% | +$2.58M | 0.11% | 197 |
|
|
2019
Q4 | $2.66M | Sell |
71,309
-8,037
| -10% | -$299K | 0.05% | 425 |
|
|
2019
Q3 | $2.97M | Sell |
79,346
-66,752
| -46% | -$2.5M | 0.05% | 355 |
|
|
2019
Q2 | $4.85M | Buy |
146,098
+136,955
| +1,498% | +$4.55M | 0.13% | 168 |
|
|
2019
Q1 | $306K | Buy |
+9,143
| New | +$306K | 0.01% | 798 |
|
|
2018
Q2 | – | Sell |
-72,406
| Closed | -$1.8M | – | 649 |
|
|
2018
Q1 | $1.8M | Sell |
72,406
-96,949
| -57% | -$2.41M | 0.04% | 290 |
|
|
2017
Q4 | $4.41M | Buy |
+169,355
| New | +$4.41M | 0.1% | 224 |
|
|
2017
Q2 | – | Sell |
-179,565
| Closed | -$4.29M | – | 620 |
|
|
2017
Q1 | $4.29M | Buy |
179,565
+162,543
| +955% | +$3.88M | 0.1% | 228 |
|
|
2016
Q4 | $421K | Buy |
+17,022
| New | +$421K | 0.01% | 568 |
|
|
2016
Q2 | – | Sell |
-19,667
| Closed | -$509K | – | 424 |
|
|
2016
Q1 | $509K | Buy |
+19,667
| New | +$509K | 0.01% | 274 |
|