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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,100
| Closed | -$773K | – | 5235 |
|
|
2022
Q4 | $773K | Sell |
24,100
-800
| -3% | -$25.4K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $779K | Sell |
24,900
-21,900
| -47% | -$622K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $1.25M | Sell |
46,800
-1,800
| -4% | -$49.8K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $1.44M | Buy |
48,600
+17,200
| +55% | +$530K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $1.09M | Sell |
31,400
-15,900
| -34% | -$540K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $1.55M | Buy |
47,300
+18,500
| +64% | +$655K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $1M | Buy |
28,800
+5,500
| +24% | +$191K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $777K | Buy |
23,300
+4,700
| +25% | +$153K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $628K | Buy |
18,600
+5,200
| +39% | +$158K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $365K | Sell |
13,400
-43,600
| -76% | -$1.11M | ﹤0.01% | 3153 |
|
|
2020
Q2 | $1.36M | Buy |
57,000
+44,500
| +356% | +$890K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $233K | Sell |
12,500
-1,900
| -13% | -$62.8K | ﹤0.01% | 3510 |
|
|
2019
Q4 | $531K | Buy |
14,400
+1,800
| +14% | +$69.7K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $469K | Buy |
+12,600
| New | +$451K | ﹤0.01% | 2706 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$600K | – | 5561 |
|
|
2018
Q4 | $600K | Buy |
+21,000
| New | +$612K | ﹤0.01% | 2465 |
|
|
2018
Q3 | – | Sell |
-13,800
| Closed | -$343K | – | 6162 |
|
|
2018
Q2 | $343K | Hold |
13,800
| – | – | ﹤0.01% | 3593 |
|
|
2018
Q1 | $343K | Buy |
13,800
+3,800
| +38% | +$92.3K | ﹤0.01% | 3593 |
|
|
2017
Q4 | $260K | Sell |
10,000
-1,200
| -11% | -$30.7K | ﹤0.01% | 3812 |
|
|
2017
Q3 | $279K | Buy |
+11,200
| New | +$272K | ﹤0.01% | 3363 |
|
Other funds holding STOR
VF
BTI
IA
HNB