CCM
STAY
Corsair Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,834
| Closed | -$532K | – | 59 |
|
|
2020
Q1 | $532K | Sell |
72,834
-365,112
| -83% | -$2.67M | 0.25% | 37 |
|
|
2019
Q4 | $6.51M | Sell |
437,946
-31,662
| -7% | -$471K | 1.95% | 20 |
|
|
2019
Q3 | $6.88M | Sell |
469,608
-25,304
| -5% | -$370K | 2.11% | 19 |
|
|
2019
Q2 | $8.36M | Buy |
494,912
+40,298
| +9% | +$681K | 2.45% | 18 |
|
|
2019
Q1 | $8.16M | Buy |
454,614
+14,806
| +3% | +$266K | 2.5% | 16 |
|
|
2018
Q4 | $6.82M | Sell |
439,808
-81,675
| -16% | -$1.27M | 2.18% | 16 |
|
|
2018
Q3 | $10.6M | Sell |
521,483
-40,602
| -7% | -$821K | 2.42% | 18 |
|
|
2018
Q2 | $12.1M | Sell |
562,085
-159,187
| -22% | -$3.44M | 2.72% | 15 |
|
|
2018
Q1 | $14.3M | Sell |
721,272
-47,000
| -6% | -$929K | 2.65% | 19 |
|
|
2017
Q4 | $14.6M | Buy |
768,272
+455,217
| +145% | +$8.65M | 2.61% | 17 |
|
|
2017
Q3 | $6.26M | Sell |
313,055
-729
| -0.2% | -$14.6K | 1.05% | 32 |
|
|
2017
Q2 | $6.08M | Buy |
313,784
+21,582
| +7% | +$418K | 1.1% | 29 |
|
|
2017
Q1 | $4.66M | Buy |
+292,202
| New | +$4.66M | 0.8% | 31 |
|