Cutler Group’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 | – | Hold |
0
| – | – | – | 2984 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2916 |
|
|
2020
Q4 | – | Sell |
-737
| Closed | -$8K | – | 2604 |
|
|
2020
Q3 | $8K | Buy |
+737
| New | +$8K | ﹤0.01% | 1368 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2321 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2277 |
|
|
2019
Q4 | – | Sell |
-1,748
| Closed | -$25K | – | 2368 |
|
|
2019
Q3 | $25K | Buy |
1,748
+603
| +53% | +$8.62K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $19K | Sell |
1,145
-7,900
| -87% | -$131K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $162K | Buy |
+9,045
| New | +$162K | 0.02% | 508 |
|
|
2018
Q4 | – | Sell |
-1,509
| Closed | -$30K | – | 2385 |
|
|
2018
Q3 | $30K | Buy |
+1,509
| New | +$30K | ﹤0.01% | 1075 |
|
|
2018
Q2 | – | Sell |
-2,709
| Closed | -$53K | – | 2479 |
|
|
2018
Q1 | $53K | Sell |
2,709
-2,965
| -52% | -$58K | ﹤0.01% | 937 |
|
|
2017
Q4 | $107K | Buy |
5,674
+4,143
| +271% | +$78.1K | ﹤0.01% | 821 |
|
|
2017
Q3 | $30K | Buy |
1,531
+400
| +35% | +$7.84K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $21K | Buy |
1,131
+686
| +154% | +$12.7K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $7K | Buy |
+445
| New | +$7K | ﹤0.01% | 2309 |
|
|
2016
Q4 | – | Sell |
-8,031
| Closed | -$114K | – | 3590 |
|
|
2016
Q3 | $114K | Buy |
8,031
+6,986
| +669% | +$99.2K | 0.01% | 1046 |
|
|
2016
Q2 | $15K | Sell |
1,045
-2,400
| -70% | -$34.5K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $56K | Buy |
3,445
+1,518
| +79% | +$24.7K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $30K | Buy |
+1,927
| New | +$30K | ﹤0.01% | 1668 |
|