First Trust Advisors’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 |
-880,452
| Closed | -$17.4M | – | 2584 |
|
|
2021
Q1 | $17.4M | Buy |
880,452
+66,922
| +8% | +$1.32M | 0.02% | 760 |
|
|
2020
Q4 | $12M | Buy |
813,530
+68,374
| +9% | +$1.01M | 0.02% | 777 |
|
|
2020
Q3 | $8.91M | Sell |
745,156
-159,704
| -18% | -$1.91M | 0.01% | 780 |
|
|
2020
Q2 | $10.1M | Buy |
904,860
+517,715
| +134% | +$5.79M | 0.02% | 741 |
|
|
2020
Q1 | $2.83M | Sell |
387,145
-28,672
| -7% | -$210K | 0.01% | 1102 |
|
|
2019
Q4 | $6.18M | Buy |
415,817
+112,792
| +37% | +$1.68M | 0.01% | 1012 |
|
|
2019
Q3 | $4.44M | Buy |
303,025
+59,497
| +24% | +$871K | 0.01% | 1110 |
|
|
2019
Q2 | $4.11M | Buy |
243,528
+76,767
| +46% | +$1.3M | 0.01% | 1167 |
|
|
2019
Q1 | $2.99M | Buy |
166,761
+55,726
| +50% | +$1M | 0.01% | 1333 |
|
|
2018
Q4 | $1.72M | Buy |
111,035
+54,833
| +98% | +$850K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $1.14M | Sell |
56,202
-63,947
| -53% | -$1.29M | ﹤0.01% | 1914 |
|
|
2018
Q2 | $2.6M | Sell |
120,149
-116,255
| -49% | -$2.51M | 0.01% | 1487 |
|
|
2018
Q1 | $4.67M | Buy |
236,404
+94,609
| +67% | +$1.87M | 0.01% | 1031 |
|
|
2017
Q4 | $2.69M | Buy |
141,795
+31,864
| +29% | +$605K | 0.01% | 1334 |
|
|
2017
Q3 | $2.2M | Buy |
109,931
+42,564
| +63% | +$851K | 0.01% | 1403 |
|
|
2017
Q2 | $1.3M | Sell |
67,367
-137,260
| -67% | -$2.66M | ﹤0.01% | 1725 |
|
|
2017
Q1 | $3.26M | Buy |
204,627
+87,587
| +75% | +$1.4M | 0.01% | 1219 |
|
|
2016
Q4 | $1.89M | Sell |
117,040
-184,552
| -61% | -$2.98M | 0.01% | 1485 |
|
|
2016
Q3 | $4.28M | Buy |
+301,592
| New | +$4.28M | 0.01% | 1016 |
|