Bank of America’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 |
-473,436
| Closed | -$9.35M | – | 7417 |
|
|
2021
Q1 | $9.35M | Sell |
473,436
-940,083
| -67% | -$18.6M | ﹤0.01% | 2481 |
|
|
2020
Q4 | $20.9M | Sell |
1,413,519
-1,866,568
| -57% | -$27.6M | ﹤0.01% | 1604 |
|
|
2020
Q3 | $39.2M | Buy |
3,280,087
+2,767,333
| +540% | +$33.1M | 0.01% | 1111 |
|
|
2020
Q2 | $5.74M | Buy |
512,754
+15,255
| +3% | +$171K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $3.64M | Sell |
497,499
-873,041
| -64% | -$6.38M | ﹤0.01% | 2634 |
|
|
2019
Q4 | $20.4M | Buy |
1,370,540
+594,939
| +77% | +$8.84M | ﹤0.01% | 1610 |
|
|
2019
Q3 | $11.4M | Sell |
775,601
-515,511
| -40% | -$7.55M | ﹤0.01% | 2040 |
|
|
2019
Q2 | $21.8M | Buy |
1,291,112
+360,461
| +39% | +$6.09M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $16.7M | Buy |
930,651
+5,058
| +0.5% | +$90.8K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $14.3M | Sell |
925,593
-160,427
| -15% | -$2.49M | ﹤0.01% | 1684 |
|
|
2018
Q3 | $22M | Buy |
1,086,020
+38,101
| +4% | +$771K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $22.6M | Sell |
1,047,919
-66,531
| -6% | -$1.44M | ﹤0.01% | 1496 |
|
|
2018
Q1 | $22M | Sell |
1,114,450
-469,290
| -30% | -$9.28M | ﹤0.01% | 1473 |
|
|
2017
Q4 | $30.1M | Buy |
1,583,740
+122,971
| +8% | +$2.34M | 0.01% | 1242 |
|
|
2017
Q3 | $29.2M | Buy |
1,460,769
+335,057
| +30% | +$6.7M | ﹤0.01% | 1350 |
|
|
2017
Q2 | $21.8M | Sell |
1,125,712
-77,649
| -6% | -$1.5M | ﹤0.01% | 1423 |
|
|
2017
Q1 | $19.2M | Buy |
1,203,361
+115,089
| +11% | +$1.83M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $17.6M | Buy |
1,088,272
+104,473
| +11% | +$1.69M | ﹤0.01% | 1522 |
|
|
2016
Q3 | $14M | Sell |
983,799
-10,887
| -1% | -$155K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $14.9M | Buy |
994,686
+264,469
| +36% | +$3.95M | ﹤0.01% | 1530 |
|
|
2016
Q1 | $11.9M | Sell |
730,217
-106,808
| -13% | -$1.74M | ﹤0.01% | 1686 |
|
|
2015
Q4 | $13.3M | Buy |
837,025
+446,130
| +114% | +$7.09M | ﹤0.01% | 1636 |
|
|
2015
Q3 | $6.56M | Buy |
390,895
+370,133
| +1,783% | +$6.21M | ﹤0.01% | 2139 |
|
|
2015
Q2 | $390K | Buy |
20,762
+9,899
| +91% | +$186K | ﹤0.01% | 3967 |
|
|
2015
Q1 | $212K | Sell |
10,863
-45,879
| -81% | -$895K | ﹤0.01% | 3982 |
|
|
2014
Q4 | $1.1M | Sell |
56,742
-109,653
| -66% | -$2.12M | ﹤0.01% | 3055 |
|
|
2014
Q3 | $3.95M | Buy |
166,395
+156,806
| +1,635% | +$3.72M | ﹤0.01% | 2148 |
|
|
2014
Q2 | $222K | Sell |
9,589
-100,815
| -91% | -$2.33M | ﹤0.01% | 4141 |
|
|
2014
Q1 | $2.51M | Buy |
110,404
+70,641
| +178% | +$1.61M | ﹤0.01% | 2366 |
|
|
2013
Q4 | $1.05M | Buy |
+39,763
| New | +$1.05M | ﹤0.01% | 3090 |
|