XTX Topco’s STORE Capital Corporation STOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-24,816
Closed -$796K 1794
2022
Q4
$796K Buy
24,816
+10,044
+68% +$322K 0.17% 135
2022
Q3
$463K Buy
+14,772
New +$463K 0.11% 274