BAM
STAY
Blueshift Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-259,775
| Closed | -$3.86M | – | 795 |
|
|
2019
Q4 | $3.86M | Buy |
+259,775
| New | +$3.86M | 0.44% | 32 |
|
|
2019
Q2 | – | Sell |
-166,332
| Closed | -$2.99M | – | 1040 |
|
|
2019
Q1 | $2.99M | Buy |
166,332
+127,212
| +325% | +$2.28M | 0.42% | 38 |
|
|
2018
Q4 | $606K | Buy |
+39,120
| New | +$606K | 0.11% | 299 |
|