Xponance’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 | – | Sell |
-34,742
| Closed | -$1.11M | – | 1269 |
|
|
2022
Q4 | $1.11M | Buy |
34,742
+3,570
| +11% | +$114K | 0.02% | 597 |
|
|
2022
Q3 | $977K | Buy |
31,172
+1,127
| +4% | +$35.3K | 0.02% | 589 |
|
|
2022
Q2 | $784K | Buy |
30,045
+3,167
| +12% | +$82.6K | 0.02% | 670 |
|
|
2022
Q1 | $786K | Sell |
26,878
-566
| -2% | -$16.6K | 0.01% | 692 |
|
|
2021
Q4 | $944K | Sell |
27,444
-117
| -0.4% | -$4.02K | 0.01% | 634 |
|
|
2021
Q3 | $883K | Sell |
27,561
-824
| -3% | -$26.4K | 0.02% | 616 |
|
|
2021
Q2 | $980K | Buy |
28,385
+3,017
| +12% | +$104K | 0.02% | 607 |
|
|
2021
Q1 | $850K | Buy |
25,368
+285
| +1% | +$9.55K | 0.02% | 539 |
|
|
2020
Q4 | $852K | Buy |
25,083
+1,062
| +4% | +$36.1K | 0.02% | 516 |
|
|
2020
Q3 | $659K | Buy |
24,021
+4,068
| +20% | +$112K | 0.02% | 540 |
|
|
2020
Q2 | $475K | Buy |
+19,953
| New | +$475K | 0.01% | 630 |
|