Wolverine Trading’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2383 |
|
|
2022
Q4 | – | Sell |
-10,806
| Closed | -$338K | – | 2437 |
|
|
2022
Q3 | $338K | Buy |
10,806
+1,954
| +22% | +$61.1K | ﹤0.01% | 693 |
|
|
2022
Q2 | $236K | Sell |
8,852
-14,845
| -63% | -$396K | ﹤0.01% | 815 |
|
|
2022
Q1 | $704K | Buy |
23,697
+4,590
| +24% | +$136K | ﹤0.01% | 591 |
|
|
2021
Q4 | $662K | Buy |
19,107
+894
| +5% | +$31K | ﹤0.01% | 745 |
|
|
2021
Q3 | $596K | Buy |
+18,213
| New | +$596K | ﹤0.01% | 909 |
|
|
2021
Q2 | – | Sell |
-10,204
| Closed | -$340K | – | 2848 |
|
|
2021
Q1 | $340K | Sell |
10,204
-15,212
| -60% | -$507K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $859K | Sell |
25,416
-1,327
| -5% | -$44.8K | ﹤0.01% | 596 |
|
|
2020
Q3 | $728K | Buy |
+26,743
| New | +$728K | ﹤0.01% | 508 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2234 |
|
|
2020
Q1 | – | Sell |
-10,278
| Closed | -$379K | – | 2241 |
|
|
2019
Q4 | $379K | Sell |
10,278
-6,407
| -38% | -$236K | ﹤0.01% | 971 |
|
|
2019
Q3 | $621K | Buy |
16,685
+5,923
| +55% | +$220K | ﹤0.01% | 546 |
|
|
2019
Q2 | $357K | Buy |
+10,762
| New | +$357K | ﹤0.01% | 735 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2236 |
|
|
2018
Q4 | – | Sell |
-7,248
| Closed | -$201K | – | 2229 |
|
|
2018
Q3 | $201K | Buy |
+7,248
| New | +$201K | ﹤0.01% | 1260 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2368 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2270 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2123 |
|