Burgundy Asset 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 |
-15,445
| Closed | -$305K | – | 123 |
|
|
2021
Q1 | $305K | Hold |
15,445
| – | – | ﹤0.01% | 112 |
|
|
2020
Q4 | $229K | Hold |
15,445
| – | – | ﹤0.01% | 112 |
|
|
2020
Q3 | $185K | Hold |
15,445
| – | – | ﹤0.01% | 105 |
|
|
2020
Q2 | $173K | Sell |
15,445
-2,922,258
| -99% | -$32.7M | ﹤0.01% | 104 |
|
|
2020
Q1 | $21.5M | Buy |
2,937,703
+5,190
| +0.2% | +$37.9K | 0.29% | 61 |
|
|
2019
Q4 | $43.6M | Sell |
2,932,513
-35,182
| -1% | -$523K | 0.43% | 60 |
|
|
2019
Q3 | $43.4M | Buy |
2,967,695
+238,459
| +9% | +$3.49M | 0.43% | 57 |
|
|
2019
Q2 | $46.1M | Buy |
2,729,236
+10,268
| +0.4% | +$173K | 0.46% | 54 |
|
|
2019
Q1 | $48.8M | Sell |
2,718,968
-299,588
| -10% | -$5.38M | 0.5% | 54 |
|
|
2018
Q4 | $46.8M | Buy |
3,018,556
+17,279
| +0.6% | +$268K | 0.5% | 53 |
|
|
2018
Q3 | $60.7M | Sell |
3,001,277
-174,179
| -5% | -$3.52M | 0.56% | 52 |
|
|
2018
Q2 | $68.6M | Sell |
3,175,456
-174,266
| -5% | -$3.77M | 0.66% | 48 |
|
|
2018
Q1 | $66.2M | Sell |
3,349,722
-17,875
| -0.5% | -$353K | 0.62% | 48 |
|
|
2017
Q4 | $64M | Buy |
3,367,597
+847,811
| +34% | +$16.1M | 0.58% | 48 |
|
|
2017
Q3 | $50.4M | Buy |
2,519,786
+1,283,070
| +104% | +$25.7M | 0.48% | 55 |
|
|
2017
Q2 | $23.9M | Buy |
1,236,716
+87,071
| +8% | +$1.69M | 0.23% | 71 |
|
|
2017
Q1 | $18.3M | Sell |
1,149,645
-15,869
| -1% | -$253K | 0.18% | 72 |
|
|
2016
Q4 | $18.8M | Buy |
+1,165,514
| New | +$18.8M | 0.18% | 73 |
|