Handelsbanken Fonder’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 |
-36,369
| Closed | -$1.17M | – | 1603 |
|
|
2022
Q4 | $1.17M | Hold |
36,369
| – | – | 0.01% | 616 |
|
|
2022
Q3 | $1.14M | Hold |
36,369
| – | – | 0.01% | 622 |
|
|
2022
Q2 | $949K | Hold |
36,369
| – | – | 0.01% | 712 |
|
|
2022
Q1 | $1.06M | Sell |
36,369
-9,200
| -20% | -$269K | 0.01% | 772 |
|
|
2021
Q4 | $1.57M | Hold |
45,569
| – | – | 0.01% | 691 |
|
|
2021
Q3 | $1.46M | Buy |
45,569
+4,400
| +11% | +$141K | 0.01% | 717 |
|
|
2021
Q2 | $1.42M | Hold |
41,169
| – | – | 0.01% | 748 |
|
|
2021
Q1 | $1.38M | Hold |
41,169
| – | – | 0.01% | 713 |
|
|
2020
Q4 | $1.4M | Hold |
41,169
| – | – | 0.01% | 694 |
|
|
2020
Q3 | $1.13M | Hold |
41,169
| – | – | 0.01% | 692 |
|
|
2020
Q2 | $980K | Buy |
+41,169
| New | +$980K | 0.01% | 694 |
|