Eos Focused Equity 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
Q1 | – | Sell |
-301,536
| Closed | -$4.47M | – | 36 |
|
|
2020
Q4 | $4.47M | Buy |
301,536
+25,331
| +9% | +$375K | 4.36% | 5 |
|
|
2020
Q3 | $3.3M | Buy |
276,205
+135,682
| +97% | +$1.62M | 3.53% | 5 |
|
|
2020
Q2 | $1.57M | Buy |
140,523
+13,474
| +11% | +$151K | 1.84% | 19 |
|
|
2020
Q1 | $929K | Buy |
127,049
+42,029
| +49% | +$307K | 1.38% | 21 |
|
|
2019
Q4 | $1.26M | Buy |
+85,020
| New | +$1.26M | 1.35% | 22 |
|