Axa’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 |
-67,000
| Closed | -$1.32M | – | 1331 |
|
|
2021
Q1 | $1.32M | Buy |
67,000
+9,600
| +17% | +$190K | ﹤0.01% | 923 |
|
|
2020
Q4 | $850K | Buy |
57,400
+41,900
| +270% | +$620K | ﹤0.01% | 992 |
|
|
2020
Q3 | $185K | Sell |
15,500
-3,400
| -18% | -$40.6K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $211K | Hold |
18,900
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q1 | $138K | Hold |
18,900
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q4 | $281K | Buy |
+18,900
| New | +$281K | ﹤0.01% | 1085 |
|
|
2019
Q2 | – | Sell |
-249,700
| Closed | -$4.48M | – | 1394 |
|
|
2019
Q1 | $4.48M | Sell |
249,700
-52,200
| -17% | -$937K | 0.02% | 674 |
|
|
2018
Q4 | $4.68M | Sell |
301,900
-98,000
| -25% | -$1.52M | 0.02% | 624 |
|
|
2018
Q3 | $8.09M | Sell |
399,900
-202,500
| -34% | -$4.1M | 0.03% | 531 |
|
|
2018
Q2 | $13M | Sell |
602,400
-270,798
| -31% | -$5.85M | 0.05% | 372 |
|
|
2018
Q1 | $17.3M | Buy |
873,198
+466,298
| +115% | +$9.22M | 0.07% | 323 |
|
|
2017
Q4 | $7.73M | Buy |
406,900
+170,000
| +72% | +$3.23M | 0.03% | 550 |
|
|
2017
Q3 | $4.74M | Buy |
236,900
+1,900
| +0.8% | +$38K | 0.02% | 639 |
|
|
2017
Q2 | $4.55M | Buy |
235,000
+17,700
| +8% | +$343K | 0.02% | 630 |
|
|
2017
Q1 | $3.46M | Sell |
217,300
-57,900
| -21% | -$923K | 0.02% | 667 |
|
|
2016
Q4 | $4.44M | Sell |
275,200
-4,300
| -2% | -$69.4K | 0.02% | 605 |
|
|
2016
Q3 | $3.97M | Buy |
+279,500
| New | +$3.97M | 0.02% | 620 |
|