Capital Fund Management (CFM)’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
Q2 | – | Sell |
-615,632
| Closed | -$4.5M | – | 1106 |
|
|
2020
Q1 | $4.5M | Sell |
615,632
-107,789
| -15% | -$788K | 0.07% | 163 |
|
|
2019
Q4 | $10.8M | Buy |
723,421
+46,584
| +7% | +$692K | 0.08% | 109 |
|
|
2019
Q3 | $9.91M | Buy |
676,837
+76,454
| +13% | +$1.12M | 0.09% | 115 |
|
|
2019
Q2 | $10.1M | Sell |
600,383
-106,158
| -15% | -$1.79M | 0.09% | 119 |
|
|
2019
Q1 | $12.7M | Buy |
706,541
+79,810
| +13% | +$1.43M | 0.11% | 95 |
|
|
2018
Q4 | $9.71M | Buy |
626,731
+63,091
| +11% | +$978K | 0.09% | 96 |
|
|
2018
Q3 | $11.4M | Buy |
563,640
+123,491
| +28% | +$2.5M | 0.06% | 162 |
|
|
2018
Q2 | $9.51M | Buy |
440,149
+111,352
| +34% | +$2.41M | 0.05% | 200 |
|
|
2018
Q1 | $6.5M | Sell |
328,797
-71,736
| -18% | -$1.42M | 0.04% | 288 |
|
|
2017
Q4 | $7.61M | Buy |
400,533
+333,633
| +499% | +$6.34M | 0.04% | 224 |
|
|
2017
Q3 | $1.34M | Buy |
66,900
+11,787
| +21% | +$236K | 0.01% | 488 |
|
|
2017
Q2 | $1.07M | Buy |
+55,113
| New | +$1.07M | 0.01% | 494 |
|
|
2017
Q1 | – | Sell |
-37,200
| Closed | -$601K | – | 1232 |
|
|
2016
Q4 | $601K | Buy |
37,200
+24,400
| +191% | +$394K | 0.01% | 661 |
|
|
2016
Q3 | $182K | Sell |
12,800
-15,242
| -54% | -$217K | ﹤0.01% | 815 |
|
|
2016
Q2 | $419K | Buy |
+28,042
| New | +$419K | ﹤0.01% | 683 |
|
|
2016
Q1 | – | Sell |
-91,000
| Closed | -$1.45M | – | 1192 |
|
|
2015
Q4 | $1.45M | Buy |
91,000
+43,800
| +93% | +$696K | 0.01% | 397 |
|
|
2015
Q3 | $792K | Buy |
+47,200
| New | +$792K | 0.01% | 436 |
|