First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,202
| Closed | -$82K | – | 867 |
|
|
2020
Q1 | $82K | Buy |
11,202
+10,513
| +1,526% | +$77K | 0.01% | 489 |
|
|
2019
Q4 | $10K | Buy |
+689
| New | +$10K | ﹤0.01% | 564 |
|
|
2019
Q3 | – | Sell |
-8,413
| Closed | -$142K | – | 708 |
|
|
2019
Q2 | $142K | Sell |
8,413
-149
| -2% | -$2.52K | 0.01% | 551 |
|
|
2019
Q1 | $154K | Buy |
8,562
+4,217
| +97% | +$75.8K | 0.01% | 532 |
|
|
2018
Q4 | $67K | Sell |
4,345
-551,377
| -99% | -$8.5M | 0.01% | 703 |
|
|
2018
Q3 | $11.2M | Sell |
555,722
-282,875
| -34% | -$5.72M | 0.25% | 140 |
|
|
2018
Q2 | $18.1M | Sell |
838,597
-25,442
| -3% | -$550K | 0.34% | 106 |
|
|
2018
Q1 | $17.1M | Sell |
864,039
-412,399
| -32% | -$8.15M | 0.33% | 119 |
|
|
2017
Q4 | $24.3M | Buy |
1,276,438
+10,880
| +0.9% | +$207K | 0.46% | 65 |
|
|
2017
Q3 | $25.3M | Sell |
1,265,558
-207,445
| -14% | -$4.15M | 0.49% | 54 |
|
|
2017
Q2 | $28.5M | Buy |
1,473,003
+332,407
| +29% | +$6.44M | 0.57% | 38 |
|
|
2017
Q1 | $18.2M | Buy |
1,140,596
+1,033,503
| +965% | +$16.5M | 0.36% | 103 |
|
|
2016
Q4 | $1.73M | Buy |
+107,093
| New | +$1.73M | 0.04% | 372 |
|
|
2016
Q2 | – | Sell |
-153,300
| Closed | -$2.5M | – | 860 |
|
|
2016
Q1 | $2.5M | Sell |
153,300
-190,800
| -55% | -$3.11M | 0.05% | 272 |
|
|
2015
Q4 | $5.47M | Buy |
+344,100
| New | +$5.47M | 0.12% | 196 |
|