Camelot Portfolios’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
Q4 | – | Sell |
-24,877
| Closed | -$297K | – | 220 |
|
|
2020
Q3 | $297K | Buy |
24,877
+1,489
| +6% | +$17.8K | 0.19% | 141 |
|
|
2020
Q2 | $262K | Buy |
23,388
+236
| +1% | +$2.64K | 0.17% | 155 |
|
|
2020
Q1 | $169K | Buy |
23,152
+11,374
| +97% | +$83K | 0.09% | 184 |
|
|
2019
Q4 | $175K | Buy |
+11,778
| New | +$175K | 0.07% | 219 |
|
|
2018
Q4 | – | Sell |
-13,955
| Closed | -$282K | – | 239 |
|
|
2018
Q3 | $282K | Hold |
13,955
| – | – | 0.13% | 170 |
|
|
2018
Q2 | $302K | Buy |
13,955
+2,800
| +25% | +$60.6K | 0.13% | 160 |
|
|
2018
Q1 | $221K | Hold |
11,155
| – | – | 0.1% | 169 |
|
|
2017
Q4 | $212K | Hold |
11,155
| – | – | 0.1% | 164 |
|
|
2017
Q3 | $223K | Hold |
11,155
| – | – | 0.11% | 149 |
|
|
2017
Q2 | $216K | Buy |
+11,155
| New | +$216K | 0.11% | 156 |
|