Amalgamated Bank’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 |
-20,554
| Closed | -$406K | – | 2190 |
|
|
2021
Q1 | $406K | Sell |
20,554
-1,455
| -7% | -$28.7K | 0.02% | 1096 |
|
|
2020
Q4 | $326K | Sell |
22,009
-47
| -0.2% | -$696 | 0.01% | 1189 |
|
|
2020
Q3 | $264K | Buy |
22,056
+40
| +0.2% | +$479 | 0.01% | 1180 |
|
|
2020
Q2 | $246K | Sell |
22,016
-17,647
| -44% | -$197K | 0.01% | 1216 |
|
|
2020
Q1 | $290K | Sell |
39,663
-974
| -2% | -$7.12K | 0.01% | 1169 |
|
|
2019
Q4 | $604K | Buy |
40,637
+3,473
| +9% | +$51.6K | 0.01% | 1029 |
|
|
2019
Q3 | $544K | Sell |
37,164
-536
| -1% | -$7.85K | 0.01% | 1008 |
|
|
2019
Q2 | $637K | Sell |
37,700
-2,669
| -7% | -$45.1K | 0.01% | 952 |
|
|
2019
Q1 | $725K | Buy |
40,369
+975
| +2% | +$17.5K | 0.02% | 833 |
|
|
2018
Q4 | $611K | Buy |
39,394
+9,583
| +32% | +$149K | 0.02% | 836 |
|
|
2018
Q3 | $603K | Sell |
29,811
-11,095
| -27% | -$224K | 0.01% | 870 |
|
|
2018
Q2 | $884K | Buy |
40,906
+1,991
| +5% | +$43K | 0.02% | 801 |
|
|
2018
Q1 | $769K | Buy |
38,915
+1,304
| +3% | +$25.8K | 0.02% | 793 |
|
|
2017
Q4 | $715K | Buy |
37,611
+2,141
| +6% | +$40.7K | 0.02% | 831 |
|
|
2017
Q3 | $709K | Buy |
35,470
+5,820
| +20% | +$116K | 0.02% | 810 |
|
|
2017
Q2 | $574K | Buy |
29,650
+19,048
| +180% | +$369K | 0.02% | 890 |
|
|
2017
Q1 | $169K | Sell |
10,602
-40
| -0.4% | -$638 | 0.01% | 1402 |
|
|
2016
Q4 | $172K | Buy |
+10,642
| New | +$172K | 0.01% | 1410 |
|