ARTA
STAY
A.R.T. Advisors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,200
| Closed | -$639K | – | 1746 |
|
|
2018
Q4 | $639K | Buy |
41,200
+13,700
| +50% | +$212K | 0.04% | 612 |
|
|
2018
Q3 | $556K | Buy |
+27,500
| New | +$556K | 0.03% | 814 |
|
|
2018
Q2 | – | Sell |
-163,600
| Closed | -$3.23M | – | 1899 |
|
|
2018
Q1 | $3.23M | Sell |
163,600
-84,800
| -34% | -$1.68M | 0.13% | 216 |
|
|
2017
Q4 | $4.72M | Buy |
248,400
+107,500
| +76% | +$2.04M | 0.21% | 111 |
|
|
2017
Q3 | $2.82M | Buy |
140,900
+16,200
| +13% | +$324K | 0.14% | 184 |
|
|
2017
Q2 | $2.41M | Buy |
124,700
+102,900
| +472% | +$1.99M | 0.13% | 222 |
|
|
2017
Q1 | $347K | Sell |
21,800
-91,000
| -81% | -$1.45M | 0.02% | 948 |
|
|
2016
Q4 | $1.82M | Buy |
+112,800
| New | +$1.82M | 0.11% | 297 |
|
|
2016
Q3 | – | Sell |
-36,524
| Closed | -$546K | – | 1329 |
|
|
2016
Q2 | $546K | Sell |
36,524
-48,300
| -57% | -$722K | 0.03% | 775 |
|
|
2016
Q1 | $1.38M | Buy |
84,824
+14,600
| +21% | +$238K | 0.06% | 453 |
|
|
2015
Q4 | $1.12M | Buy |
+70,224
| New | +$1.12M | 0.05% | 517 |
|
|
2014
Q3 | – | Sell |
-32,357
| Closed | -$749K | – | 1606 |
|
|
2014
Q2 | $749K | Buy |
32,357
+1,909
| +6% | +$44.2K | 0.04% | 600 |
|
|
2014
Q1 | $693K | Buy |
+30,448
| New | +$693K | 0.04% | 635 |
|