Vontobel Holding’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,993
| Closed | -$737K | – | 1171 |
|
|
2022
Q4 | $737K | Sell |
22,993
-9,638
| -30% | -$309K | 0.01% | 650 |
|
|
2022
Q3 | $1.02M | Sell |
32,631
-16,596
| -34% | -$520K | 0.01% | 540 |
|
|
2022
Q2 | $1.28M | Buy |
49,227
+6,313
| +15% | +$165K | 0.01% | 484 |
|
|
2022
Q1 | $1.25M | Buy |
42,914
+30,544
| +247% | +$893K | 0.01% | 555 |
|
|
2021
Q4 | $426K | Hold |
12,370
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $397K | Buy |
+12,370
| New | +$397K | ﹤0.01% | 863 |
|