Clearstead Trust’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 |
-35,805
| Closed | -$707K | – | 171 |
|
|
2021
Q1 | $707K | Sell |
35,805
-29,135
| -45% | -$575K | 0.52% | 44 |
|
|
2020
Q4 | $963K | Buy |
64,940
+29,135
| +81% | +$432K | 0.57% | 49 |
|
|
2020
Q3 | $428K | Hold |
35,805
| – | – | 0.34% | 60 |
|
|
2020
Q2 | $401K | Hold |
35,805
| – | – | 0.34% | 61 |
|
|
2020
Q1 | $262K | Buy |
35,805
+6,670
| +23% | +$48.8K | 0.24% | 75 |
|
|
2019
Q4 | $433K | Buy |
+29,135
| New | +$433K | 0.32% | 69 |
|