Cardinal Capital Management LLC (Connecticut)’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 |
-3,344,472
| Closed | -$49.7M | – | 59 |
|
|
2019
Q4 | $49.7M | Sell |
3,344,472
-434,585
| -11% | -$6.46M | 1.52% | 26 |
|
|
2019
Q3 | $55.3M | Sell |
3,779,057
-65,408
| -2% | -$957K | 1.83% | 22 |
|
|
2019
Q2 | $65M | Buy |
3,844,465
+246,049
| +7% | +$4.16M | 2.12% | 18 |
|
|
2019
Q1 | $64.6M | Buy |
3,598,416
+982,074
| +38% | +$17.6M | 2.15% | 18 |
|
|
2018
Q4 | $40.6M | Buy |
2,616,342
+2,234,693
| +586% | +$34.6M | 1.49% | 24 |
|
|
2018
Q3 | $6.21M | Buy |
+381,649
| New | +$6.21M | 0.2% | 65 |
|