Clear Harbor Asset Management’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 |
-71,668
| Closed | -$1.06M | – | 370 |
|
|
2020
Q4 | $1.06M | Sell |
71,668
-7,785
| -10% | -$115K | 0.15% | 109 |
|
|
2020
Q3 | $949K | Sell |
79,453
-645
| -0.8% | -$7.71K | 0.16% | 101 |
|
|
2020
Q2 | $896K | Sell |
80,098
-232,935
| -74% | -$2.61M | 0.17% | 103 |
|
|
2020
Q1 | $2.29M | Buy |
313,033
+237,785
| +316% | +$1.74M | 0.53% | 44 |
|
|
2019
Q4 | $1.12M | Sell |
75,248
-3,890
| -5% | -$57.8K | 0.19% | 90 |
|
|
2019
Q3 | $1.16M | Sell |
79,138
-1,291
| -2% | -$18.9K | 0.23% | 85 |
|
|
2019
Q2 | $1.36M | Buy |
80,429
+22,152
| +38% | +$374K | 0.27% | 71 |
|
|
2019
Q1 | $1.05M | Buy |
+58,277
| New | +$1.05M | 0.21% | 85 |
|