Fidelity Investments’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 |
-287,272
| Closed | -$5.67M | – | 5191 |
|
|
2021
Q1 | $5.67M | Sell |
287,272
-10,672,810
| -97% | -$211M | ﹤0.01% | 2219 |
|
|
2020
Q4 | $162M | Buy |
10,960,082
+570,581
| +5% | +$8.45M | 0.01% | 835 |
|
|
2020
Q3 | $124M | Buy |
10,389,501
+3,781,597
| +57% | +$45.2M | 0.01% | 819 |
|
|
2020
Q2 | $73.9M | Buy |
+6,607,904
| New | +$73.9M | 0.01% | 1006 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | -$1K | – | 4467 |
|
|
2019
Q4 | $1K | Sell |
95
-5
| -5% | -$53 | ﹤0.01% | 3721 |
|
|
2019
Q3 | $1K | Sell |
100
-28
| -22% | -$280 | ﹤0.01% | 3718 |
|
|
2019
Q2 | $2K | Sell |
128
-624,972
| -100% | -$9.77M | ﹤0.01% | 3571 |
|
|
2019
Q1 | $11.2M | Buy |
625,100
+100
| +0% | +$1.8K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $9.69M | Sell |
625,000
-27
| -0% | -$419 | ﹤0.01% | 1819 |
|
|
2018
Q3 | $12.6M | Buy |
625,027
+27
| +0% | +$546 | ﹤0.01% | 1865 |
|
|
2018
Q2 | $13.5M | Sell |
625,000
-2,453,600
| -80% | -$53M | ﹤0.01% | 1849 |
|
|
2018
Q1 | $60.9M | Sell |
3,078,600
-493,600
| -14% | -$9.76M | 0.01% | 1208 |
|
|
2017
Q4 | $67.9M | Sell |
3,572,200
-3,928,200
| -52% | -$74.6M | 0.01% | 1154 |
|
|
2017
Q3 | $150M | Sell |
7,500,400
-637,351
| -8% | -$12.7M | 0.02% | 792 |
|
|
2017
Q2 | $158M | Sell |
8,137,751
-2,130,634
| -21% | -$41.2M | 0.02% | 773 |
|
|
2017
Q1 | $164M | Sell |
10,268,385
-1,585,391
| -13% | -$25.3M | 0.02% | 781 |
|
|
2016
Q4 | $191M | Buy |
11,853,776
+388,591
| +3% | +$6.28M | 0.03% | 691 |
|
|
2016
Q3 | $163M | Buy |
11,465,185
+1,654,100
| +17% | +$23.5M | 0.02% | 773 |
|
|
2016
Q2 | $147M | Sell |
9,811,085
-53,166
| -0.5% | -$795K | 0.02% | 798 |
|
|
2016
Q1 | $161M | Buy |
9,864,251
+739,074
| +8% | +$12M | 0.02% | 751 |
|
|
2015
Q4 | $145M | Sell |
9,125,177
-10,440,762
| -53% | -$166M | 0.02% | 803 |
|
|
2015
Q3 | $328M | Buy |
19,565,939
+940,229
| +5% | +$15.8M | 0.05% | 426 |
|
|
2015
Q2 | $350M | Sell |
18,625,710
-1,106,792
| -6% | -$20.8M | 0.04% | 440 |
|
|
2015
Q1 | $385M | Buy |
19,732,502
+601,563
| +3% | +$11.7M | 0.05% | 422 |
|
|
2014
Q4 | $369M | Buy |
19,130,939
+541,026
| +3% | +$10.4M | 0.05% | 424 |
|
|
2014
Q3 | $441M | Buy |
18,589,913
+7,573,439
| +69% | +$180M | 0.06% | 344 |
|
|
2014
Q2 | $255M | Buy |
11,016,474
+1,926,674
| +21% | +$44.6M | 0.03% | 561 |
|
|
2014
Q1 | $207M | Buy |
9,089,800
+5,255,900
| +137% | +$120M | 0.03% | 633 |
|
|
2013
Q4 | $101M | Buy |
+3,833,900
| New | +$101M | 0.01% | 977 |
|