DCM
STAY
DG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,142,694
| Closed | -$22.6M | – | 247 |
|
|
2021
Q1 | $22.6M | Buy |
1,142,694
+202,003
| +21% | +$3.99M | 5.39% | 3 |
|
|
2020
Q4 | $13.9M | Buy |
940,691
+80,898
| +9% | +$1.2M | 5.89% | 4 |
|
|
2020
Q3 | $10.3M | Buy |
859,793
+471,518
| +121% | +$5.63M | 6.18% | 6 |
|
|
2020
Q2 | $4.35M | Buy |
+388,275
| New | +$4.35M | 3.56% | 11 |
|