ArchPoint Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,025
| Closed | -$423K | – | 140 |
|
|
2019
Q2 | $423K | Hold |
25,025
| – | – | 0.13% | 67 |
|
|
2019
Q1 | $449K | Sell |
25,025
-9,435
| -27% | -$169K | 0.13% | 58 |
|
|
2018
Q4 | $534K | Sell |
34,460
-2,045
| -6% | -$31.7K | 0.19% | 51 |
|
|
2018
Q3 | $738K | Hold |
36,505
| – | – | 0.2% | 51 |
|
|
2018
Q2 | $789K | Sell |
36,505
-4,585
| -11% | -$99.1K | 0.23% | 45 |
|
|
2018
Q1 | $812K | Hold |
41,090
| – | – | 0.24% | 51 |
|
|
2017
Q4 | $781K | Hold |
41,090
| – | – | 0.24% | 45 |
|
|
2017
Q3 | $822K | Buy |
41,090
+6,880
| +20% | +$138K | 0.26% | 49 |
|
|
2017
Q2 | $662K | Buy |
+34,210
| New | +$662K | 0.21% | 55 |
|