Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $140K | Sell |
19,200
-24,275
| -56% | -$177K | 0.01% | 616 |
|
|
2019
Q4 | $646K | Buy |
43,475
+1,035
| +2% | +$15.4K | 0.04% | 578 |
|
|
2019
Q3 | $621K | Sell |
42,440
-25,495
| -38% | -$373K | 0.03% | 632 |
|
|
2019
Q2 | $1.15M | Sell |
67,935
-130,835
| -66% | -$2.21M | 0.05% | 485 |
|
|
2019
Q1 | $3.57M | Buy |
198,770
+26,565
| +15% | +$477K | 0.14% | 204 |
|
|
2018
Q4 | $2.67M | Buy |
+172,205
| New | +$2.67M | 0.11% | 271 |
|
|
2018
Q3 | – | Sell |
-170,135
| Closed | -$3.68M | – | 916 |
|
|
2018
Q2 | $3.68M | Buy |
+170,135
| New | +$3.68M | 0.11% | 267 |
|
|
2016
Q3 | – | Sell |
-10,120
| Closed | -$151K | – | 809 |
|
|
2016
Q2 | $151K | Buy |
+10,120
| New | +$151K | ﹤0.01% | 605 |
|