Becker Capital Management’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 |
-1,371,279
| Closed | -$27.1M | – | 200 |
|
|
2021
Q1 | $27.1M | Buy |
1,371,279
+63,535
| +5% | +$1.25M | 1.22% | 32 |
|
|
2020
Q4 | $19.4M | Buy |
1,307,744
+49,246
| +4% | +$729K | 0.96% | 46 |
|
|
2020
Q3 | $15M | Sell |
1,258,498
-92,634
| -7% | -$1.11M | 0.83% | 49 |
|
|
2020
Q2 | $15.1M | Sell |
1,351,132
-217,565
| -14% | -$2.43M | 0.86% | 53 |
|
|
2020
Q1 | $11.5M | Buy |
1,568,697
+318,554
| +25% | +$2.33M | 0.7% | 55 |
|
|
2019
Q4 | $18.6M | Sell |
1,250,143
-54,475
| -4% | -$809K | 0.66% | 62 |
|
|
2019
Q3 | $19.1M | Buy |
1,304,618
+22,153
| +2% | +$324K | 0.73% | 59 |
|
|
2019
Q2 | $21.7M | Buy |
1,282,465
+648,490
| +102% | +$11M | 0.78% | 59 |
|
|
2019
Q1 | $11.4M | Buy |
+633,975
| New | +$11.4M | 0.42% | 75 |
|