Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-112,537
| Closed | -$2.23M | – | 592 |
|
|
2018
Q1 | $2.23M | Buy |
+112,537
| New | +$2.23M | 0.08% | 249 |
|
|
2017
Q4 | – | Sell |
-41,950
| Closed | -$839K | – | 620 |
|
|
2017
Q3 | $839K | Sell |
41,950
-15,350
| -27% | -$307K | 0.03% | 338 |
|
|
2017
Q2 | $1.11M | Sell |
57,300
-20,200
| -26% | -$391K | 0.04% | 332 |
|
|
2017
Q1 | $1.24M | Sell |
77,500
-146,921
| -65% | -$2.34M | 0.04% | 335 |
|
|
2016
Q4 | $3.62M | Buy |
+224,421
| New | +$3.62M | 0.13% | 176 |
|