Dimensional Fund Advisors’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 |
-4,916,701
| Closed | -$97.1M | – | 3493 |
|
|
2021
Q1 | $97.1M | Sell |
4,916,701
-687,097
| -12% | -$13.6M | 0.03% | 854 |
|
|
2020
Q4 | $83M | Sell |
5,603,798
-337,592
| -6% | -$5M | 0.03% | 930 |
|
|
2020
Q3 | $71M | Buy |
5,941,390
+200,960
| +4% | +$2.4M | 0.03% | 866 |
|
|
2020
Q2 | $64.2M | Buy |
5,740,430
+1,455,780
| +34% | +$16.3M | 0.03% | 956 |
|
|
2020
Q1 | $31.3M | Buy |
4,284,650
+366,837
| +9% | +$2.68M | 0.02% | 1430 |
|
|
2019
Q4 | $58.2M | Buy |
3,917,813
+224,553
| +6% | +$3.34M | 0.02% | 1278 |
|
|
2019
Q3 | $54.1M | Buy |
3,693,260
+401,906
| +12% | +$5.88M | 0.02% | 1317 |
|
|
2019
Q2 | $55.6M | Buy |
3,291,354
+30,970
| +0.9% | +$523K | 0.02% | 1322 |
|
|
2019
Q1 | $58.5M | Buy |
3,260,384
+424,871
| +15% | +$7.63M | 0.02% | 1235 |
|
|
2018
Q4 | $44M | Buy |
2,835,513
+216,776
| +8% | +$3.36M | 0.02% | 1395 |
|
|
2018
Q3 | $53M | Buy |
2,618,737
+110,749
| +4% | +$2.24M | 0.02% | 1399 |
|
|
2018
Q2 | $54.2M | Buy |
2,507,988
+95,731
| +4% | +$2.07M | 0.02% | 1330 |
|
|
2018
Q1 | $47.7M | Buy |
2,412,257
+159,333
| +7% | +$3.15M | 0.02% | 1398 |
|
|
2017
Q4 | $42.8M | Buy |
2,252,924
+633,487
| +39% | +$12M | 0.02% | 1522 |
|
|
2017
Q3 | $32.4M | Buy |
1,619,437
+888,945
| +122% | +$17.8M | 0.01% | 1722 |
|
|
2017
Q2 | $14.1M | Buy |
730,492
+410,903
| +129% | +$7.95M | 0.01% | 2199 |
|
|
2017
Q1 | $5.09M | Buy |
319,589
+80,950
| +34% | +$1.29M | ﹤0.01% | 2563 |
|
|
2016
Q4 | $3.85M | Buy |
238,639
+101,268
| +74% | +$1.64M | ﹤0.01% | 2621 |
|
|
2016
Q3 | $1.95M | Buy |
137,371
+69,733
| +103% | +$991K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $1.01M | Buy |
+67,638
| New | +$1.01M | ﹤0.01% | 2917 |
|