DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,682,352
| Closed | -$25M | – | 244 |
|
|
2019
Q4 | $25M | Sell |
1,682,352
-46,889
| -3% | -$697K | 0.76% | 43 |
|
|
2019
Q3 | $25.3M | Sell |
1,729,241
-15,682
| -0.9% | -$230K | 0.73% | 46 |
|
|
2019
Q2 | $29.5M | Buy |
1,744,923
+77,019
| +5% | +$1.3M | 0.82% | 34 |
|
|
2019
Q1 | $29.9M | Sell |
1,667,904
-185,785
| -10% | -$3.33M | 0.82% | 30 |
|
|
2018
Q4 | $28.7M | Buy |
1,853,689
+274,760
| +17% | +$4.26M | 0.83% | 27 |
|
|
2018
Q3 | $31.9M | Buy |
+1,578,929
| New | +$31.9M | 0.71% | 44 |
|