Barnett & Company’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
Q1 | – | Sell |
-34,525
| Closed | -$511K | – | 313 |
|
|
2020
Q4 | $511K | Sell |
34,525
-20,475
| -37% | -$303K | 0.32% | 62 |
|
|
2020
Q3 | $657K | Buy |
55,000
+22,000
| +67% | +$263K | 0.47% | 50 |
|
|
2020
Q2 | $369K | Sell |
33,000
-1,082
| -3% | -$12.1K | 0.3% | 65 |
|
|
2020
Q1 | $249K | Sell |
34,082
-33
| -0.1% | -$241 | 0.24% | 72 |
|
|
2019
Q4 | $507K | Sell |
34,115
-8,468
| -20% | -$126K | 0.31% | 57 |
|
|
2019
Q3 | $623K | Buy |
42,583
+33
| +0.1% | +$483 | 0.36% | 60 |
|
|
2019
Q2 | $719K | Buy |
+42,550
| New | +$719K | 0.41% | 58 |
|