QT
STOR
Quantamental Technologies’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,739
| Closed | -$212K | – | 289 |
|
|
2020
Q3 | $212K | Sell |
7,739
-3,725
| -32% | -$102K | 0.16% | 224 |
|
|
2020
Q2 | $273K | Buy |
+11,464
| New | +$273K | 0.18% | 183 |
|
|
2019
Q4 | – | Sell |
-12,100
| Closed | -$453K | – | 1493 |
|
|
2019
Q3 | $453K | Sell |
12,100
-2,800
| -19% | -$105K | 0.15% | 204 |
|
|
2019
Q2 | $495K | Buy |
+14,900
| New | +$495K | 0.18% | 145 |
|
|
2019
Q1 | – | Sell |
-6,295
| Closed | -$178K | – | 1860 |
|
|
2018
Q4 | $178K | Buy |
+6,295
| New | +$178K | 0.11% | 345 |
|