Chartwell Investment Partners’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
Q1 | – | Sell |
-75,059
| Closed | -$1.11M | – | 447 |
|
|
2020
Q4 | $1.11M | Sell |
75,059
-96,079
| -56% | -$1.42M | 0.04% | 353 |
|
|
2020
Q3 | $2.05M | Hold |
171,138
| – | – | 0.07% | 271 |
|
|
2020
Q2 | $1.92M | Buy |
+171,138
| New | +$1.92M | 0.07% | 268 |
|
|
2017
Q4 | – | Sell |
-179,781
| Closed | -$3.6M | – | 432 |
|
|
2017
Q3 | $3.6M | Buy |
179,781
+7,757
| +5% | +$155K | 0.12% | 238 |
|
|
2017
Q2 | $3.33M | Buy |
172,024
+35,239
| +26% | +$682K | 0.12% | 223 |
|
|
2017
Q1 | $2.18M | Buy |
+136,785
| New | +$2.18M | 0.08% | 278 |
|