CI Investments Inc’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 |
-408,189
| Closed | -$8.06M | – | 1120 |
|
|
2021
Q1 | $8.06M | Sell |
408,189
-59,078
| -13% | -$1.17M | 0.03% | 268 |
|
|
2020
Q4 | $6.92M | Sell |
467,267
-189,943
| -29% | -$2.81M | 0.03% | 286 |
|
|
2020
Q3 | $7.85M | Sell |
657,210
-651
| -0.1% | -$7.78K | 0.04% | 245 |
|
|
2020
Q2 | $7.36M | Sell |
657,861
-227,769
| -26% | -$2.55M | 0.04% | 236 |
|
|
2020
Q1 | $6.47M | Buy |
885,630
+246,338
| +39% | +$1.8M | 0.04% | 222 |
|
|
2019
Q4 | $9.5M | Hold |
639,292
| – | – | 0.05% | 222 |
|
|
2019
Q3 | $9.36M | Buy |
639,292
+165,747
| +35% | +$2.43M | 0.05% | 209 |
|
|
2019
Q2 | $7.91M | Sell |
473,545
-1,110
| -0.2% | -$18.5K | 0.04% | 208 |
|
|
2019
Q1 | $8.52M | Buy |
474,655
+1,419
| +0.3% | +$25.5K | 0.05% | 214 |
|
|
2018
Q4 | $7.34M | Buy |
+473,236
| New | +$7.34M | 0.05% | 204 |
|
|
2018
Q3 | – | Sell |
-324,862
| Closed | -$7.02M | – | 309 |
|
|
2018
Q2 | $7.02M | Buy |
324,862
+65
| +0% | +$1.4K | 0.06% | 190 |
|
|
2018
Q1 | $6.42M | Sell |
324,797
-48,814
| -13% | -$965K | 0.07% | 132 |
|
|
2017
Q4 | $7.1M | Sell |
373,611
-158,059
| -30% | -$3M | 0.07% | 125 |
|
|
2017
Q3 | $10.6M | Sell |
531,670
-8,310
| -2% | -$166K | 0.1% | 118 |
|
|
2017
Q2 | $10.5M | Buy |
+539,980
| New | +$10.5M | 0.11% | 108 |
|