Blueshift Asset Management’s STORE Capital Corporation STOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-32,327
| Closed | -$1.11M | – | 1207 |
|
2021
Q4 | $1.11M | Buy |
32,327
+20,251
| +168% | +$697K | 0.1% | 280 |
|
2021
Q3 | $387K | Buy |
+12,076
| New | +$387K | 0.02% | 720 |
|
2019
Q3 | – | Sell |
-64,230
| Closed | -$2.13M | – | 1013 |
|
2019
Q2 | $2.13M | Buy |
+64,230
| New | +$2.13M | 0.28% | 91 |
|