Cooke & Bieler’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 |
-4,144,000
| Closed | -$81.8M | – | 104 |
|
|
2021
Q1 | $81.8M | Buy |
4,144,000
+893,291
| +27% | +$17.6M | 0.79% | 55 |
|
|
2020
Q4 | $48.1M | Sell |
3,250,709
-108,526
| -3% | -$1.61M | 0.53% | 75 |
|
|
2020
Q3 | $40.1M | Sell |
3,359,235
-25,315
| -0.7% | -$303K | 0.54% | 70 |
|
|
2020
Q2 | $37.9M | Sell |
3,384,550
-129,443
| -4% | -$1.45M | 0.52% | 70 |
|
|
2020
Q1 | $25.7M | Sell |
3,513,993
-14,730
| -0.4% | -$108K | 0.41% | 72 |
|
|
2019
Q4 | $52.4M | Buy |
3,528,723
+2,166,758
| +159% | +$32.2M | 0.56% | 68 |
|
|
2019
Q3 | $19.9M | Buy |
1,361,965
+21,365
| +2% | +$313K | 0.34% | 77 |
|
|
2019
Q2 | $22.6M | Buy |
1,340,600
+169,050
| +14% | +$2.86M | 0.4% | 73 |
|
|
2019
Q1 | $21M | Buy |
1,171,550
+60,730
| +5% | +$1.09M | 0.38% | 74 |
|
|
2018
Q4 | $17.2M | Buy |
1,110,820
+233,630
| +27% | +$3.62M | 0.35% | 75 |
|
|
2018
Q3 | $17.7M | Buy |
+877,190
| New | +$17.7M | 0.3% | 77 |
|