BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,441
| Closed | -$1.26M | – | 120 |
|
|
2019
Q4 | $1.26M | Hold |
84,441
| – | – | 0.33% | 35 |
|
|
2019
Q3 | $1.24M | Hold |
84,441
| – | – | 0.47% | 22 |
|
|
2019
Q2 | $1.43M | Hold |
84,441
| – | – | 0.5% | 23 |
|
|
2019
Q1 | $1.52M | Buy |
84,441
+6,753
| +9% | +$121K | 0.64% | 23 |
|
|
2018
Q4 | $1.2M | Buy |
77,688
+7,590
| +11% | +$118K | 0.47% | 29 |
|
|
2018
Q3 | $1.42M | Buy |
70,098
+14,181
| +25% | +$287K | 0.39% | 35 |
|
|
2018
Q2 | $1.21M | Buy |
55,917
+17,240
| +45% | +$372K | 0.27% | 45 |
|
|
2018
Q1 | $765K | Buy |
+38,677
| New | +$765K | 0.1% | 59 |
|