Amundi’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 |
-178,249
| Closed | -$5.73M | – | 2142 |
|
|
2022
Q4 | $5.73M | Buy |
178,249
+22,279
| +14% | +$716K | ﹤0.01% | 978 |
|
|
2022
Q3 | $4.91M | Buy |
155,970
+19,515
| +14% | +$614K | ﹤0.01% | 985 |
|
|
2022
Q2 | $3.57M | Sell |
136,455
-17,888
| -12% | -$469K | ﹤0.01% | 976 |
|
|
2022
Q1 | $4.55M | Buy |
154,343
+11,063
| +8% | +$326K | ﹤0.01% | 992 |
|
|
2021
Q4 | $4.85M | Buy |
143,280
+1,652
| +1% | +$55.9K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $4.54M | Sell |
141,628
-16,251
| -10% | -$520K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $5.45M | Buy |
+157,879
| New | +$5.45M | ﹤0.01% | 984 |
|