Bank of Montreal’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 |
-787,252
| Closed | -$15.6M | – | 5025 |
|
|
2021
Q1 | $15.6M | Buy |
787,252
+782,140
| +15,300% | +$15.5M | 0.01% | 707 |
|
|
2020
Q4 | $72K | Sell |
5,112
-436
| -8% | -$6.14K | ﹤0.01% | 3303 |
|
|
2020
Q3 | $67K | Buy |
5,548
+199
| +4% | +$2.4K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $58K | Sell |
5,349
-16,152
| -75% | -$175K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $146K | Buy |
21,501
+969
| +5% | +$6.58K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $305K | Buy |
20,532
+206
| +1% | +$3.06K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $297K | Buy |
20,326
+1,584
| +8% | +$23.1K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $317K | Sell |
18,742
-10,191
| -35% | -$172K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $519K | Buy |
28,933
+5,927
| +26% | +$106K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $356K | Sell |
23,006
-2,617
| -10% | -$40.5K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $518K | Sell |
25,623
-60,263
| -70% | -$1.22M | ﹤0.01% | 2084 |
|
|
2018
Q2 | $1.86M | Sell |
85,886
-18,547
| -18% | -$401K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $2.07M | Buy |
104,433
+14,641
| +16% | +$290K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $1.71M | Sell |
89,792
-61,939
| -41% | -$1.18M | ﹤0.01% | 1525 |
|
|
2017
Q3 | $3.04M | Sell |
151,731
-211,700
| -58% | -$4.23M | ﹤0.01% | 1323 |
|
|
2017
Q2 | $7.04M | Buy |
363,431
+287,066
| +376% | +$5.56M | 0.01% | 960 |
|
|
2017
Q1 | $1.22M | Hold |
76,365
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q4 | $1.19M | Sell |
76,365
-130,003
| -63% | -$2.02M | ﹤0.01% | 1664 |
|
|
2016
Q3 | $2.93M | Buy |
206,368
+206,039
| +62,626% | +$2.93M | ﹤0.01% | 1231 |
|
|
2016
Q2 | $5K | Sell |
329
-141
| -30% | -$2.14K | ﹤0.01% | 3463 |
|
|
2016
Q1 | $7K | Buy |
470
+219
| +87% | +$3.26K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $4K | Buy |
+251
| New | +$4K | ﹤0.01% | 3628 |
|