Bank of Nova Scotia’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 |
-172,437
| Closed | -$3.41M | – | 1147 |
|
|
2021
Q1 | $3.41M | Sell |
172,437
-53,559
| -24% | -$1.06M | 0.01% | 644 |
|
|
2020
Q4 | $3.35M | Sell |
225,996
-760,173
| -77% | -$11.3M | 0.01% | 565 |
|
|
2020
Q3 | $11.8M | Buy |
986,169
+433,533
| +78% | +$5.18M | 0.03% | 315 |
|
|
2020
Q2 | $6.18M | Sell |
552,636
-1,270,346
| -70% | -$14.2M | 0.02% | 388 |
|
|
2020
Q1 | $13.3M | Buy |
1,822,982
+1,772,482
| +3,510% | +$13M | 0.05% | 265 |
|
|
2019
Q4 | $750K | Sell |
50,500
-334,746
| -87% | -$4.97M | ﹤0.01% | 773 |
|
|
2019
Q3 | $5.64M | Buy |
+385,246
| New | +$5.64M | 0.02% | 476 |
|