ECM
STAY
Engine 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
Q1 | – | Sell |
-29,009
| Closed | -$430K | – | 42 |
|
|
2020
Q4 | $430K | Sell |
29,009
-20,000
| -41% | -$296K | 0.2% | 33 |
|
|
2020
Q3 | $586K | Sell |
49,009
-20,000
| -29% | -$239K | 0.3% | 27 |
|
|
2020
Q2 | $772K | Sell |
69,009
-20,000
| -22% | -$224K | 0.51% | 24 |
|
|
2020
Q1 | $989K | Buy |
+89,009
| New | +$989K | 0.52% | 25 |
|
|
2019
Q4 | – | Sell |
-9,981
| Closed | -$146K | – | 55 |
|
|
2019
Q3 | $146K | Sell |
9,981
-232,865
| -96% | -$3.41M | 0.07% | 38 |
|
|
2019
Q2 | $4.1M | Buy |
242,846
+10,000
| +4% | +$169K | 1.96% | 16 |
|
|
2019
Q1 | $4.18M | Sell |
232,846
-51,835
| -18% | -$931K | 2.74% | 12 |
|
|
2018
Q4 | $4.41M | Buy |
284,681
+276,681
| +3,459% | +$4.29M | 2.59% | 15 |
|
|
2018
Q3 | $162K | Hold |
8,000
| – | – | 0.15% | 40 |
|
|
2018
Q2 | $173K | Sell |
8,000
-178,994
| -96% | -$3.87M | 0.12% | 41 |
|
|
2018
Q1 | $3.7M | Sell |
186,994
-669,122
| -78% | -$13.2M | 2.13% | 11 |
|
|
2017
Q4 | $16.3M | Buy |
+856,116
| New | +$16.3M | 8.87% | 4 |
|