Alpine Global Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-170,000
| Closed | -$3.36M | – | 428 |
|
2021
Q1 | $3.36M | Buy |
+170,000
| New | +$3.36M | 0.32% | 57 |
|
2020
Q2 | – | Sell |
-11,161
| Closed | -$82K | – | 447 |
|
2020
Q1 | $82K | Buy |
+11,161
| New | +$82K | 0.02% | 169 |
|
2016
Q3 | – | Sell |
-31,508
| Closed | -$471K | – | 189 |
|
2016
Q2 | $471K | Buy |
+31,508
| New | +$471K | 0.22% | 51 |
|