Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-693
| Closed | -$14K | – | 3131 |
|
|
2021
Q1 | $14K | Buy |
+693
| New | +$14K | ﹤0.01% | 2250 |
|
|
2019
Q2 | – | Sell |
-276,631
| Closed | -$4.97M | – | 1322 |
|
|
2019
Q1 | $4.97M | Buy |
276,631
+311
| +0.1% | +$5.58K | 0.01% | 561 |
|
|
2018
Q4 | $4.28M | Sell |
276,320
-172,702
| -38% | -$2.68M | 0.01% | 543 |
|
|
2018
Q3 | $9.08M | Buy |
449,022
+112,122
| +33% | +$2.27M | 0.02% | 427 |
|
|
2018
Q2 | $7.28M | Buy |
+336,900
| New | +$7.28M | 0.02% | 453 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$657K | – | 877 |
|
|
2013
Q4 | $657K | Buy |
+25,000
| New | +$657K | ﹤0.01% | 708 |
|