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 |
-17,500
| Closed | -$561K | – | 5236 |
|
|
2022
Q4 | $561K | Sell |
17,500
-10,100
| -37% | -$320K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $864K | Sell |
27,600
-10,700
| -28% | -$304K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $1.02M | Sell |
38,300
-6,500
| -15% | -$180K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $1.33M | Buy |
44,800
+23,600
| +111% | +$728K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $735K | Buy |
21,200
+3,500
| +20% | +$119K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $579K | Sell |
17,700
-9,600
| -35% | -$340K | ﹤0.01% | 3718 |
|
|
2021
Q2 | $948K | Sell |
27,300
-4,400
| -14% | -$153K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $1.06M | Sell |
31,700
-7,600
| -19% | -$247K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $1.33M | Sell |
39,300
-4,200
| -10% | -$128K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $1.19M | Buy |
43,500
+7,700
| +22% | +$196K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $857K | Buy |
35,800
+21,800
| +156% | +$436K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $261K | Buy |
14,000
+3,000
| +27% | +$99.1K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $406K | Sell |
11,000
-9,300
| -46% | -$360K | ﹤0.01% | 3266 |
|
|
2019
Q3 | $756K | Sell |
20,300
-3,000
| -13% | -$107K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $773K | Buy |
+23,300
| New | +$787K | ﹤0.01% | 2273 |
|
|
2019
Q1 | – | Sell |
-15,100
| Closed | -$431K | – | 5562 |
|
|
2018
Q4 | $431K | Buy |
15,100
+800
| +6% | +$23.3K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $397K | Buy |
+14,300
| New | +$402K | ﹤0.01% | 3398 |
|
|
2018
Q1 | – | Sell |
-23,900
| Closed | -$622K | – | 6049 |
|
|
2017
Q4 | $622K | Buy |
23,900
+2,300
| +11% | +$58.8K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $537K | Buy |
+21,600
| New | +$525K | ﹤0.01% | 2531 |
|
Other funds holding STOR
VF
BTI
IA
HNB