Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,806
| Closed | -$343K | – | 5419 |
|
|
2022
Q3 | $338K | Buy |
10,806
+1,954
| +22% | +$55.5K | ﹤0.01% | 3031 |
|
|
2022
Q2 | $236K | Sell |
8,852
-14,845
| -63% | -$411K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $704K | Buy |
23,697
+4,590
| +24% | +$142K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $662K | Buy |
19,107
+894
| +5% | +$30.4K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $596K | Buy |
+18,213
| New | +$645K | ﹤0.01% | 3677 |
|
|
2021
Q2 | – | Sell |
-10,204
| Closed | -$355K | – | 6992 |
|
|
2021
Q1 | $340K | Sell |
10,204
-15,212
| -60% | -$495K | ﹤0.01% | 4292 |
|
|
2020
Q4 | $859K | Sell |
25,416
-1,327
| -5% | -$40.3K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $728K | Buy |
+26,743
| New | +$679K | ﹤0.01% | 2393 |
|
|
2020
Q1 | – | Sell |
-10,278
| Closed | -$340K | – | 5539 |
|
|
2019
Q4 | $379K | Sell |
10,278
-6,407
| -38% | -$248K | ﹤0.01% | 3334 |
|
|
2019
Q3 | $621K | Buy |
16,685
+5,923
| +55% | +$212K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $357K | Buy |
+10,762
| New | +$363K | ﹤0.01% | 3086 |
|
|
2018
Q4 | – | Sell |
-7,248
| Closed | -$211K | – | 5603 |
|
|
2018
Q3 | $201K | Buy |
+7,248
| New | +$204K | ﹤0.01% | 4262 |
|
Other funds holding STOR
VF
BTI
IA
HNB