Fidelity International’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 |
-418,000
| Closed | -$8.26M | – | 1153 |
|
|
2021
Q1 | $8.26M | Buy |
+418,000
| New | +$8.26M | 0.01% | 544 |
|
|
2019
Q4 | – | Sell |
-3,355,621
| Closed | -$49.1M | – | 1040 |
|
|
2019
Q3 | $49.1M | Sell |
3,355,621
-281,017
| -8% | -$4.11M | 0.07% | 251 |
|
|
2019
Q2 | $61.4M | Buy |
3,636,638
+527,126
| +17% | +$8.9M | 0.09% | 219 |
|
|
2019
Q1 | $55.8M | Buy |
3,109,512
+306,525
| +11% | +$5.5M | 0.09% | 223 |
|
|
2018
Q4 | $43.4M | Buy |
2,802,987
+241,987
| +9% | +$3.75M | 0.08% | 236 |
|
|
2018
Q3 | $51.8M | Buy |
2,561,000
+1,309,400
| +105% | +$26.5M | 0.08% | 247 |
|
|
2018
Q2 | $27M | Buy |
1,251,600
+1,156,713
| +1,219% | +$25M | 0.04% | 345 |
|
|
2018
Q1 | $1.88M | Sell |
94,887
-157,162
| -62% | -$3.11M | 0.01% | 451 |
|
|
2017
Q4 | $4.79M | Sell |
252,049
-176,172
| -41% | -$3.35M | 0.01% | 414 |
|
|
2017
Q3 | $8.56M | Buy |
428,221
+62,643
| +17% | +$1.25M | 0.02% | 355 |
|
|
2017
Q2 | $7.08M | Buy |
+365,578
| New | +$7.08M | 0.02% | 372 |
|