American International Group’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 |
-2,117
| Closed | -$42 | – | 3383 |
|
|
2021
Q1 | $42 | Sell |
2,117
-176
| -8% | -$3 | ﹤0.01% | 3027 |
|
|
2020
Q4 | $34 | Sell |
2,293
-12
| -0.5% | – | ﹤0.01% | 3033 |
|
|
2020
Q3 | $28K | Sell |
2,305
-7
| -0.3% | -$85 | ﹤0.01% | 3013 |
|
|
2020
Q2 | $26K | Sell |
2,312
-653
| -22% | -$7.34K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $22K | Buy |
2,965
+22
| +0.7% | +$163 | ﹤0.01% | 2920 |
|
|
2019
Q4 | $44K | Sell |
2,943
-98
| -3% | -$1.47K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $45K | Hold |
3,041
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q2 | $51K | Sell |
3,041
-936
| -24% | -$15.7K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $71K | Sell |
3,977
-140
| -3% | -$2.5K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $64K | Hold |
4,117
| – | – | ﹤0.01% | 2797 |
|
|
2018
Q3 | $83K | Sell |
4,117
-37
| -0.9% | -$746 | ﹤0.01% | 2927 |
|
|
2018
Q2 | $90K | Sell |
4,154
-57
| -1% | -$1.24K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $83K | Sell |
4,211
-89
| -2% | -$1.75K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $82K | Buy |
+4,300
| New | +$82K | ﹤0.01% | 2812 |
|
|
2017
Q3 | – | Sell |
-3,821
| Closed | -$74K | – | 3030 |
|
|
2017
Q2 | $74K | Buy |
3,821
+1,900
| +99% | +$36.8K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $31K | Sell |
1,921
-204
| -10% | -$3.29K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $34K | Sell |
2,125
-84
| -4% | -$1.34K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $31.4K | Sell |
2,209
-166
| -7% | -$2.36K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $35.5K | Buy |
2,375
+891
| +60% | +$13.3K | ﹤0.01% | 3012 |
|
|
2016
Q1 | $24K | Hold |
1,484
| – | – | ﹤0.01% | 4238 |
|
|
2015
Q4 | $24K | Buy |
1,484
+44
| +3% | +$712 | ﹤0.01% | 4222 |
|
|
2015
Q3 | $24K | Buy |
1,440
+134
| +10% | +$2.23K | ﹤0.01% | 4222 |
|
|
2015
Q2 | $24.5K | Buy |
+1,306
| New | +$24.5K | ﹤0.01% | 4313 |
|
|
2015
Q1 | – | Sell |
-2,220
| Closed | -$42.9K | – | 5102 |
|
|
2014
Q4 | $42.9K | Sell |
2,220
-2,032
| -48% | -$39.2K | ﹤0.01% | 4036 |
|
|
2014
Q3 | $101K | Hold |
4,252
| – | – | ﹤0.01% | 3543 |
|
|
2014
Q2 | $98.5K | Hold |
4,252
| – | – | ﹤0.01% | 3590 |
|
|
2014
Q1 | $96.8K | Sell |
4,252
-1,028
| -19% | -$23.4K | ﹤0.01% | 3454 |
|
|
2013
Q4 | $139K | Buy |
+5,280
| New | +$139K | ﹤0.01% | 3095 |
|