Amundi Asset Management US’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
Q1 | $128K | Buy |
+6,500
| New | +$128K | ﹤0.01% | 1469 |
|
|
2018
Q4 | – | Sell |
-113,690
| Closed | -$2.3M | – | 1673 |
|
|
2018
Q3 | $2.3M | Sell |
113,690
-21,519
| -16% | -$435K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $2.92M | Buy |
135,209
+64,000
| +90% | +$1.38M | ﹤0.01% | 1039 |
|
|
2018
Q1 | $1.41M | Sell |
71,209
-123,261
| -63% | -$2.44M | ﹤0.01% | 1134 |
|
|
2017
Q4 | $3.7M | Buy |
194,470
+21,570
| +12% | +$410K | 0.01% | 921 |
|
|
2017
Q3 | $3.46M | Sell |
172,900
-5,100
| -3% | -$102K | 0.01% | 419 |
|
|
2017
Q2 | $3.45M | Buy |
178,000
+4,400
| +3% | +$85.2K | 0.01% | 428 |
|
|
2017
Q1 | $2.77M | Sell |
173,600
-9,900
| -5% | -$158K | 0.01% | 462 |
|
|
2016
Q4 | $2.96M | Sell |
183,500
-400
| -0.2% | -$6.46K | 0.01% | 452 |
|
|
2016
Q3 | $2.61M | Sell |
183,900
-7,200
| -4% | -$102K | 0.01% | 479 |
|
|
2016
Q2 | $2.86M | Buy |
191,100
+15,000
| +9% | +$224K | 0.01% | 478 |
|
|
2016
Q1 | $2.87M | Buy |
176,100
+12,300
| +8% | +$200K | 0.01% | 469 |
|
|
2015
Q4 | $2.6M | Buy |
163,800
+60,300
| +58% | +$959K | 0.01% | 473 |
|
|
2015
Q3 | $1.74M | Sell |
103,500
-17,900
| -15% | -$300K | 0.01% | 529 |
|
|
2015
Q2 | $2.28M | Sell |
121,400
-2,000
| -2% | -$37.5K | 0.01% | 547 |
|
|
2015
Q1 | $2.41M | Sell |
123,400
-3,700
| -3% | -$72.3K | 0.01% | 543 |
|
|
2014
Q4 | $2.45M | Buy |
127,100
+13,300
| +12% | +$257K | 0.01% | 535 |
|
|
2014
Q3 | $2.7M | Buy |
+113,800
| New | +$2.7M | 0.01% | 528 |
|