Boothbay Fund 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
Q1 | – | Sell |
-122,493
| Closed | -$1.81M | – | 1770 |
|
|
2020
Q4 | $1.81M | Sell |
122,493
-6,289
| -5% | -$93.1K | 0.07% | 237 |
|
|
2020
Q3 | $1.54M | Sell |
128,782
-58,521
| -31% | -$699K | 0.09% | 250 |
|
|
2020
Q2 | $2.1M | Buy |
187,303
+41,346
| +28% | +$463K | 0.14% | 152 |
|
|
2020
Q1 | $1.07M | Buy |
+145,957
| New | +$1.07M | 0.09% | 246 |
|
|
2019
Q3 | – | Sell |
-23,284
| Closed | -$393K | – | 890 |
|
|
2019
Q2 | $393K | Buy |
+23,284
| New | +$393K | 0.04% | 385 |
|
|
2019
Q1 | – | Sell |
-13,045
| Closed | -$202K | – | 847 |
|
|
2018
Q4 | $202K | Buy |
+13,045
| New | +$202K | 0.03% | 415 |
|
|
2018
Q3 | – | Sell |
-11,258
| Closed | -$243K | – | 882 |
|
|
2018
Q2 | $243K | Buy |
+11,258
| New | +$243K | 0.02% | 431 |
|
|
2017
Q4 | – | Sell |
-11,001
| Closed | -$220K | – | 782 |
|
|
2017
Q3 | $220K | Buy |
+11,001
| New | +$220K | 0.04% | 398 |
|
|
2017
Q2 | – | Sell |
-16,733
| Closed | -$267K | – | 827 |
|
|
2017
Q1 | $267K | Buy |
+16,733
| New | +$267K | 0.05% | 396 |
|