Credit Suisse’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 |
-280,130
| Closed | -$5.53M | – | 3757 |
|
|
2021
Q1 | $5.53M | Buy |
280,130
+241,914
| +633% | +$4.78M | ﹤0.01% | 1485 |
|
|
2020
Q4 | $566K | Buy |
38,216
+27,217
| +247% | +$403K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $131K | Sell |
10,999
-1,019
| -8% | -$12.1K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $135K | Sell |
12,018
-99,953
| -89% | -$1.12M | ﹤0.01% | 3162 |
|
|
2020
Q1 | $819K | Sell |
111,971
-542,668
| -83% | -$3.97M | ﹤0.01% | 2250 |
|
|
2019
Q4 | $9.73M | Sell |
654,639
-780,837
| -54% | -$11.6M | 0.01% | 1064 |
|
|
2019
Q3 | $21M | Buy |
1,435,476
+1,394,916
| +3,439% | +$20.4M | 0.02% | 673 |
|
|
2019
Q2 | $685K | Buy |
40,560
+13,716
| +51% | +$232K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $482K | Buy |
+26,844
| New | +$482K | ﹤0.01% | 2791 |
|
|
2018
Q3 | – | Sell |
-90,616
| Closed | -$1.96M | – | 3491 |
|
|
2018
Q2 | $1.96M | Sell |
90,616
-995,592
| -92% | -$21.5M | ﹤0.01% | 2089 |
|
|
2018
Q1 | $21.5M | Sell |
1,086,208
-143,921
| -12% | -$2.85M | 0.02% | 696 |
|
|
2017
Q4 | $23.4M | Buy |
1,230,129
+555,521
| +82% | +$10.6M | 0.02% | 645 |
|
|
2017
Q3 | $13.5M | Buy |
674,608
+250,360
| +59% | +$5.01M | 0.01% | 863 |
|
|
2017
Q2 | $8.21M | Sell |
424,248
-1,332,086
| -76% | -$25.8M | 0.01% | 1103 |
|
|
2017
Q1 | $28M | Buy |
1,756,334
+1,266,970
| +259% | +$20.2M | 0.03% | 563 |
|
|
2016
Q4 | $7.9M | Sell |
489,364
-45,924
| -9% | -$742K | 0.01% | 1152 |
|
|
2016
Q3 | $7.6M | Buy |
535,288
+242,001
| +83% | +$3.44M | 0.01% | 1184 |
|
|
2016
Q2 | $4.38M | Buy |
293,287
+5,297
| +2% | +$79.2K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $4.69M | Sell |
287,990
-352,986
| -55% | -$5.75M | 0.01% | 1418 |
|
|
2015
Q4 | $10.2M | Buy |
640,976
+544,355
| +563% | +$8.65M | 0.01% | 1047 |
|
|
2015
Q3 | $1.62M | Buy |
96,621
+51,066
| +112% | +$857K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $855K | Buy |
45,555
+27,359
| +150% | +$513K | ﹤0.01% | 3062 |
|
|
2015
Q1 | $356K | Buy |
18,196
+4,500
| +33% | +$88K | ﹤0.01% | 3492 |
|
|
2014
Q4 | $264K | Sell |
13,696
-4,995
| -27% | -$96.3K | ﹤0.01% | 3769 |
|
|
2014
Q3 | $444K | Buy |
18,691
+8,224
| +79% | +$195K | ﹤0.01% | 3339 |
|
|
2014
Q2 | $243K | Sell |
10,467
-28,275
| -73% | -$656K | ﹤0.01% | 3813 |
|
|
2014
Q1 | $882K | Buy |
+38,742
| New | +$882K | ﹤0.01% | 2896 |
|