Cipher Capital’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
Q2 | – | Sell |
-14,141
| Closed | -$103K | – | 655 |
|
|
2020
Q1 | $103K | Buy |
+14,141
| New | +$103K | 0.04% | 362 |
|
|
2018
Q4 | – | Sell |
-10,325
| Closed | -$208K | – | 696 |
|
|
2018
Q3 | $208K | Sell |
10,325
-24,598
| -70% | -$496K | 0.04% | 436 |
|
|
2018
Q2 | $755K | Sell |
34,923
-12,436
| -26% | -$269K | 0.16% | 192 |
|
|
2018
Q1 | $937K | Sell |
47,359
-50,550
| -52% | -$1M | 0.11% | 276 |
|
|
2017
Q4 | $1.86M | Sell |
97,909
-126,457
| -56% | -$2.4M | 0.15% | 237 |
|
|
2017
Q3 | $4.49M | Buy |
224,366
+22,549
| +11% | +$451K | 0.34% | 83 |
|
|
2017
Q2 | $3.91M | Buy |
201,817
+124,137
| +160% | +$2.4M | 0.31% | 96 |
|
|
2017
Q1 | $1.24M | Buy |
77,680
+45,202
| +139% | +$720K | 0.09% | 345 |
|
|
2016
Q4 | $525K | Buy |
32,478
+6,495
| +25% | +$105K | 0.04% | 501 |
|
|
2016
Q3 | $368K | Buy |
25,983
+4,498
| +21% | +$63.7K | 0.02% | 581 |
|
|
2016
Q2 | $321K | Sell |
21,485
-4,508
| -17% | -$67.4K | 0.02% | 620 |
|
|
2016
Q1 | $424K | Buy |
+25,993
| New | +$424K | 0.04% | 571 |
|