Endurance Wealth 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 |
-414,725
| Closed | -$8.19M | – | 665 |
|
|
2021
Q1 | $8.19M | Buy |
414,725
+16,025
| +4% | +$317K | 0.96% | 29 |
|
|
2020
Q4 | $5.91M | Buy |
398,700
+9,400
| +2% | +$139K | 0.75% | 38 |
|
|
2020
Q3 | $4.65M | Buy |
389,300
+6,650
| +2% | +$79.5K | 0.68% | 40 |
|
|
2020
Q2 | $4.28M | Buy |
382,650
+10,600
| +3% | +$119K | 0.7% | 40 |
|
|
2020
Q1 | $2.72M | Sell |
372,050
-13,450
| -3% | -$98.3K | 0.52% | 54 |
|
|
2019
Q4 | $5.73M | Buy |
385,500
+273,475
| +244% | +$4.06M | 0.88% | 34 |
|
|
2019
Q3 | $1.64M | Buy |
+112,025
| New | +$1.64M | 0.27% | 75 |
|