American Century Companies’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 |
-54,804
| Closed | -$1.08M | – | 2375 |
|
|
2021
Q1 | $1.08M | Buy |
54,804
+8,958
| +20% | +$177K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $679K | Sell |
45,846
-132,833
| -74% | -$1.97M | ﹤0.01% | 1422 |
|
|
2020
Q3 | $2.14M | Buy |
178,679
+18,437
| +12% | +$220K | ﹤0.01% | 952 |
|
|
2020
Q2 | $1.79M | Buy |
160,242
+93,949
| +142% | +$1.05M | ﹤0.01% | 941 |
|
|
2020
Q1 | $485K | Buy |
66,293
+37,034
| +127% | +$271K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $435K | Buy |
+29,259
| New | +$435K | ﹤0.01% | 1218 |
|
|
2019
Q2 | – | Sell |
-640,415
| Closed | -$11.5M | – | 1386 |
|
|
2019
Q1 | $11.5M | Buy |
640,415
+599,887
| +1,480% | +$10.8M | 0.01% | 584 |
|
|
2018
Q4 | $628K | Buy |
+40,528
| New | +$628K | ﹤0.01% | 1104 |
|