Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.3M | Sell |
357,775
-22,185
| -6% | -$329K | 0.02% | 810 |
|
|
2020
Q3 | $4.54M | Sell |
379,960
-60,671
| -14% | -$725K | 0.02% | 773 |
|
|
2020
Q2 | $4.93M | Buy |
440,631
+63,096
| +17% | +$706K | 0.02% | 736 |
|
|
2020
Q1 | $2.76M | Buy |
377,535
+323,906
| +604% | +$2.37M | 0.01% | 880 |
|
|
2019
Q4 | $797K | Buy |
53,629
+8,030
| +18% | +$119K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $668K | Sell |
45,599
-2,861
| -6% | -$41.9K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $819K | Buy |
48,460
+28,989
| +149% | +$490K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $350K | Buy |
19,471
+50
| +0.3% | +$899 | ﹤0.01% | 1930 |
|
|
2018
Q4 | $301K | Buy |
19,421
+519
| +3% | +$8.04K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $382K | Buy |
18,902
+2,085
| +12% | +$42.1K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $363K | Buy |
16,817
+227
| +1% | +$4.9K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $328K | Buy |
16,590
+2,077
| +14% | +$41.1K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $276K | Sell |
14,513
-2,266
| -14% | -$43.1K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $336K | Buy |
16,779
+4,296
| +34% | +$86K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $242K | Buy |
+12,483
| New | +$242K | ﹤0.01% | 2015 |
|
|
2016
Q4 | – | Sell |
-11,719
| Closed | -$166K | – | 2148 |
|
|
2016
Q3 | $166K | Buy |
+11,719
| New | +$166K | ﹤0.01% | 1975 |
|