Athanor Capital’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 |
-50,000
| Closed | -$988K | – | 981 |
|
|
2021
Q1 | $988K | Buy |
+50,000
| New | +$988K | 0.02% | 309 |
|
|
2020
Q4 | – | Sell |
-15,791
| Closed | -$189K | – | 831 |
|
|
2020
Q3 | $189K | Sell |
15,791
-31,255
| -66% | -$374K | 0.01% | 476 |
|
|
2020
Q2 | $526K | Buy |
+47,046
| New | +$526K | 0.03% | 284 |
|
|
2020
Q1 | – | Sell |
-43,496
| Closed | -$646K | – | 393 |
|
|
2019
Q4 | $646K | Buy |
+43,496
| New | +$646K | 0.03% | 187 |
|