Pictet Asset Management (Switzerland)’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117,767
| Closed | -$3.78M | – | 2052 |
|
|
2022
Q4 | $3.78M | Buy |
117,767
+19,557
| +20% | +$627K | 0.01% | 794 |
|
|
2022
Q3 | $3.08M | Sell |
98,210
-2,976
| -3% | -$93.2K | ﹤0.01% | 828 |
|
|
2022
Q2 | $2.64M | Buy |
101,186
+4,821
| +5% | +$126K | ﹤0.01% | 886 |
|
|
2022
Q1 | $2.82M | Buy |
96,365
+2,144
| +2% | +$62.7K | ﹤0.01% | 912 |
|
|
2021
Q4 | $3.24M | Buy |
94,221
+2,376
| +3% | +$81.7K | ﹤0.01% | 912 |
|
|
2021
Q3 | $2.94M | Buy |
+91,845
| New | +$2.94M | ﹤0.01% | 928 |
|