Charles Schwab’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 |
-946,719
| Closed | -$18.7M | – | 3606 |
|
|
2021
Q1 | $18.7M | Sell |
946,719
-115,662
| -11% | -$2.28M | 0.01% | 1582 |
|
|
2020
Q4 | $15.7M | Buy |
1,062,381
+71,234
| +7% | +$1.05M | 0.01% | 1570 |
|
|
2020
Q3 | $11.8M | Sell |
991,147
-70,410
| -7% | -$841K | 0.01% | 1565 |
|
|
2020
Q2 | $11.9M | Sell |
1,061,557
-200,269
| -16% | -$2.24M | 0.01% | 1534 |
|
|
2020
Q1 | $9.22M | Sell |
1,261,826
-515,947
| -29% | -$3.77M | 0.01% | 1494 |
|
|
2019
Q4 | $26.4M | Buy |
1,777,773
+337,079
| +23% | +$5.01M | 0.01% | 1021 |
|
|
2019
Q3 | $21.1M | Sell |
1,440,694
-245,669
| -15% | -$3.6M | 0.01% | 1114 |
|
|
2019
Q2 | $28.5M | Buy |
1,686,363
+17,019
| +1% | +$287K | 0.02% | 902 |
|
|
2019
Q1 | $30M | Buy |
1,669,344
+111,930
| +7% | +$2.01M | 0.02% | 865 |
|
|
2018
Q4 | $24.1M | Sell |
1,557,414
-5,228
| -0.3% | -$81K | 0.02% | 873 |
|
|
2018
Q3 | $31.6M | Buy |
1,562,642
+100,558
| +7% | +$2.03M | 0.02% | 820 |
|
|
2018
Q2 | $31.6M | Sell |
1,462,084
-330,247
| -18% | -$7.14M | 0.02% | 747 |
|
|
2018
Q1 | $35.4M | Buy |
1,792,331
+146,405
| +9% | +$2.89M | 0.03% | 649 |
|
|
2017
Q4 | $31.3M | Buy |
1,645,926
+403,042
| +32% | +$7.66M | 0.02% | 676 |
|
|
2017
Q3 | $24.9M | Buy |
1,242,884
+47,170
| +4% | +$943K | 0.02% | 761 |
|
|
2017
Q2 | $23.2M | Buy |
1,195,714
+735,044
| +160% | +$14.2M | 0.02% | 751 |
|
|
2017
Q1 | $7.34M | Buy |
460,670
+40,397
| +10% | +$644K | 0.01% | 1527 |
|
|
2016
Q4 | $6.79M | Buy |
420,273
+178,954
| +74% | +$2.89M | 0.01% | 1538 |
|
|
2016
Q3 | $3.43M | Buy |
241,319
+103,748
| +75% | +$1.47M | ﹤0.01% | 1868 |
|
|
2016
Q2 | $2.06M | Buy |
137,571
+17,163
| +14% | +$257K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $1.96M | Sell |
120,408
-3,704
| -3% | -$60.4K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $1.97M | Buy |
124,112
+20,047
| +19% | +$319K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $1.75M | Buy |
104,065
+9,822
| +10% | +$165K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $1.77M | Sell |
94,243
-10,782
| -10% | -$202K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $2.05M | Buy |
105,025
+10,118
| +11% | +$198K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $1.83M | Buy |
94,907
+6,905
| +8% | +$133K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $2.09M | Buy |
88,002
+37,524
| +74% | +$891K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $1.17M | Buy |
50,478
+15,523
| +44% | +$360K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $796K | Buy |
34,955
+17,391
| +99% | +$396K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $462K | Buy |
+17,564
| New | +$462K | ﹤0.01% | 2617 |
|