BC
STAY
Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,168
| Closed | -$206K | – | 992 |
|
|
2019
Q2 | $206K | Buy |
+12,168
| New | +$206K | 0.01% | 914 |
|
|
2019
Q1 | – | Sell |
-59,077
| Closed | -$916K | – | 973 |
|
|
2018
Q4 | $916K | Sell |
59,077
-4,708
| -7% | -$73K | 0.04% | 424 |
|
|
2018
Q3 | $1.29M | Buy |
+63,785
| New | +$1.29M | 0.05% | 420 |
|
|
2017
Q4 | – | Sell |
-10,166
| Closed | -$203K | – | 1013 |
|
|
2017
Q3 | $203K | Buy |
+10,166
| New | +$203K | 0.01% | 914 |
|