Bailard’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
Q4 | – | Sell |
-30,025
| Closed | -$440K | – | 619 |
|
|
2019
Q3 | $440K | Buy |
30,025
+4,800
| +19% | +$70.3K | 0.03% | 294 |
|
|
2019
Q2 | $426K | Sell |
25,225
-21,692
| -46% | -$366K | 0.03% | 325 |
|
|
2019
Q1 | $842K | Sell |
46,917
-40,199
| -46% | -$721K | 0.05% | 241 |
|
|
2018
Q4 | $1.35M | Hold |
87,116
| – | – | 0.09% | 185 |
|
|
2018
Q3 | $1.76M | Buy |
87,116
+10,646
| +14% | +$215K | 0.1% | 171 |
|
|
2018
Q2 | $1.65M | Buy |
76,470
+18,642
| +32% | +$403K | 0.1% | 178 |
|
|
2018
Q1 | $1.14M | Buy |
57,828
+16,926
| +41% | +$335K | 0.07% | 207 |
|
|
2017
Q4 | $777K | Sell |
40,902
-14,854
| -27% | -$282K | 0.05% | 262 |
|
|
2017
Q3 | $1.12M | Sell |
55,756
-25,593
| -31% | -$512K | 0.09% | 157 |
|
|
2017
Q2 | $1.58M | Sell |
81,349
-19,722
| -20% | -$382K | 0.13% | 147 |
|
|
2017
Q1 | $1.61M | Buy |
+101,071
| New | +$1.61M | 0.13% | 144 |
|