BNP Paribas Financial Markets’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 |
-40,870
| Closed | -$807K | – | 3478 |
|
|
2021
Q1 | $807K | Buy |
40,870
+753
| +2% | +$14.9K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $594K | Buy |
40,117
+17,396
| +77% | +$258K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $272K | Sell |
22,721
-12,632
| -36% | -$151K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $396K | Sell |
35,353
-15,838
| -31% | -$177K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $374K | Sell |
51,191
-399,157
| -89% | -$2.92M | ﹤0.01% | 1952 |
|
|
2019
Q4 | $6.69M | Sell |
450,348
-261,092
| -37% | -$3.88M | 0.01% | 701 |
|
|
2019
Q3 | $10.4M | Buy |
711,440
+200,552
| +39% | +$2.94M | 0.02% | 493 |
|
|
2019
Q2 | $8.63M | Buy |
510,888
+245,624
| +93% | +$4.15M | 0.02% | 508 |
|
|
2019
Q1 | $4.76M | Buy |
265,264
+67,398
| +34% | +$1.21M | 0.01% | 679 |
|
|
2018
Q4 | $3.07M | Sell |
197,866
-211,703
| -52% | -$3.28M | 0.01% | 716 |
|
|
2018
Q3 | $8.29M | Buy |
409,569
+297,281
| +265% | +$6.01M | 0.01% | 636 |
|
|
2018
Q2 | $2.43M | Buy |
112,288
+40,054
| +55% | +$866K | ﹤0.01% | 973 |
|
|
2018
Q1 | $1.43M | Sell |
72,234
-34,457
| -32% | -$681K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $2.03M | Sell |
106,691
-106,200
| -50% | -$2.02M | ﹤0.01% | 988 |
|
|
2017
Q3 | $4.26M | Sell |
212,891
-92,959
| -30% | -$1.86M | 0.01% | 782 |
|
|
2017
Q2 | $5.92M | Buy |
305,850
+302,854
| +10,109% | +$5.86M | 0.02% | 665 |
|
|
2017
Q1 | $47.8K | Buy |
2,996
+431
| +17% | +$6.87K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $41.4K | Buy |
2,565
+1,542
| +151% | +$24.9K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $14.5K | Buy |
1,023
+1,022
| +102,200% | +$14.5K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $15 | Hold |
1
| – | – | ﹤0.01% | 3548 |
|
|
2016
Q1 | $16 | Sell |
1
-19,707
| -100% | -$315K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $313K | Buy |
19,708
+19,274
| +4,441% | +$306K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $7.28K | Sell |
434
-837
| -66% | -$14K | ﹤0.01% | 3458 |
|
|
2015
Q2 | $23.9K | Buy |
+1,271
| New | +$23.9K | ﹤0.01% | 2938 |
|