Wolverine Asset Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,880
| Closed | -$2.69M | – | 2512 |
|
|
2022
Q4 | $2.69M | Buy |
83,880
+43,660
| +109% | +$1.39M | 0.04% | 497 |
|
|
2022
Q3 | $1.26M | Sell |
40,220
-47,830
| -54% | -$1.36M | 0.02% | 713 |
|
|
2022
Q2 | $2.3M | Sell |
88,050
-46,836
| -35% | -$1.3M | 0.03% | 512 |
|
|
2022
Q1 | $3.94M | Buy |
134,886
+133,690
| +11,178% | +$4.12M | 0.05% | 351 |
|
|
2021
Q4 | $41K | Sell |
1,196
-10,540
| -90% | -$358K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $375K | Buy |
11,736
+10,101
| +618% | +$358K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $56K | Sell |
1,635
-6,267
| -79% | -$218K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $264K | Buy |
+7,902
| New | +$257K | ﹤0.01% | 1134 |
|
|
2020
Q3 | – | Sell |
-96,815
| Closed | -$2.31M | – | 1959 |
|
|
2020
Q2 | $2.31M | Sell |
96,815
-221,856
| -70% | -$4.44M | 0.03% | 364 |
|
|
2020
Q1 | $5.77M | Buy |
+318,671
| New | +$10.5M | 0.11% | 185 |
|
|
2019
Q4 | – | Sell |
-1,289
| Closed | -$48K | – | 1699 |
|
|
2019
Q3 | $48K | Sell |
1,289
-41,872
| -97% | -$1.5M | ﹤0.01% | 1220 |
|
|
2019
Q2 | $1.43M | Buy |
43,161
+3,348
| +8% | +$113K | 0.03% | 529 |
|
|
2019
Q1 | $1.33M | Sell |
39,813
-9,558
| -19% | -$301K | 0.03% | 554 |
|
|
2018
Q4 | $1.4M | Buy |
+49,371
| New | +$1.44M | 0.03% | 682 |
|
|
2017
Q3 | – | Sell |
-3,151
| Closed | -$70K | – | 1646 |
|
|
2017
Q2 | $70K | Sell |
3,151
-11,190
| -78% | -$248K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $342K | Buy |
+14,341
| New | +$348K | 0.01% | 771 |
|
|
2016
Q3 | – | Sell |
-11,687
| Closed | -$344K | – | 1531 |
|
|
2016
Q2 | $344K | Buy |
11,687
+363
| +3% | +$9.56K | 0.01% | 781 |
|
|
2016
Q1 | $293K | Buy |
+11,324
| New | +$278K | 0.01% | 613 |
|
Other funds holding STOR
VF
BTI
IA
HNB