Vontobel Holding’s STORE Capital Corporation STOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,993
Closed -$737K 1171
2022
Q4
$737K Sell
22,993
-9,638
-30% -$306K 0.01% 650
2022
Q3
$1.02M Sell
32,631
-16,596
-34% -$471K 0.01% 540
2022
Q2
$1.28M Buy
49,227
+6,313
+15% +$175K 0.01% 484
2022
Q1
$1.25M Buy
42,914
+30,544
+247% +$942K 0.01% 555
2021
Q4
$426K Hold
12,370
﹤0.01% 845
2021
Q3
$397K Buy
+12,370
New +$438K ﹤0.01% 863

Other funds holding STOR