Asset Management One’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 | – | Sell |
-103,448
| Closed | -$1.24M | – | 1081 |
|
|
2020
Q3 | $1.24M | Buy |
103,448
+12,649
| +14% | +$151K | 0.01% | 816 |
|
|
2020
Q2 | $1.02M | Sell |
90,799
-1,531
| -2% | -$17.1K | 0.01% | 825 |
|
|
2020
Q1 | $675K | Buy |
92,330
+9,575
| +12% | +$70K | ﹤0.01% | 855 |
|
|
2019
Q4 | $1.23M | Buy |
82,755
+50,290
| +155% | +$747K | 0.01% | 844 |
|
|
2019
Q3 | $475K | Sell |
32,465
-10,797
| -25% | -$158K | ﹤0.01% | 941 |
|
|
2019
Q2 | $731K | Buy |
43,262
+5,761
| +15% | +$97.3K | ﹤0.01% | 929 |
|
|
2019
Q1 | $673K | Sell |
37,501
-14,043
| -27% | -$252K | ﹤0.01% | 922 |
|
|
2018
Q4 | $798K | Buy |
51,544
+12,672
| +33% | +$196K | ﹤0.01% | 899 |
|
|
2018
Q3 | $789K | Buy |
38,872
+16,011
| +70% | +$325K | ﹤0.01% | 932 |
|
|
2018
Q2 | $491K | Buy |
22,861
+7,522
| +49% | +$162K | ﹤0.01% | 979 |
|
|
2018
Q1 | $303K | Buy |
15,339
+8,339
| +119% | +$165K | ﹤0.01% | 985 |
|
|
2017
Q4 | $132K | Hold |
7,000
| – | – | ﹤0.01% | 976 |
|
|
2017
Q3 | $140K | Hold |
7,000
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $136K | Sell |
7,000
-500
| -7% | -$9.71K | ﹤0.01% | 950 |
|
|
2017
Q1 | $120K | Buy |
7,500
+4,300
| +134% | +$68.8K | ﹤0.01% | 976 |
|
|
2016
Q4 | $52K | Buy |
+3,200
| New | +$52K | ﹤0.01% | 970 |
|