Point72 Hong Kong’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,813
| Closed | -$122K | – | 1957 |
|
|
2021
Q3 | $122K | Buy |
+3,813
| New | +$122K | ﹤0.01% | 689 |
|
|
2021
Q2 | – | Sell |
-58,211
| Closed | -$1.95M | – | 1900 |
|
|
2021
Q1 | $1.95M | Buy |
+58,211
| New | +$1.95M | 0.07% | 159 |
|
|
2020
Q2 | – | Sell |
-1,622
| Closed | -$29K | – | 1503 |
|
|
2020
Q1 | $29K | Buy |
1,622
+630
| +64% | +$11.3K | 0.01% | 471 |
|
|
2019
Q4 | $37K | Buy |
+992
| New | +$37K | 0.01% | 744 |
|
|
2019
Q3 | – | Sell |
-9,415
| Closed | -$312K | – | 1447 |
|
|
2019
Q2 | $312K | Buy |
+9,415
| New | +$312K | 0.09% | 211 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$1K | – | 1352 |
|
|
2018
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 834 |
|
|
2018
Q2 | – | Sell |
-3,857
| Closed | -$96K | – | 1267 |
|
|
2018
Q1 | $96K | Buy |
+3,857
| New | +$96K | 0.05% | 330 |
|
|
2017
Q2 | – | Sell |
-385
| Closed | -$9K | – | 1083 |
|
|
2017
Q1 | $9K | Buy |
+385
| New | +$9K | 0.01% | 524 |
|