FRM
STAY
Fox Run Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,280
| Closed | -$197K | – | 341 |
|
|
2020
Q4 | $197K | Buy |
+13,280
| New | +$197K | 0.4% | 156 |
|
|
2020
Q1 | – | Sell |
-14,333
| Closed | -$213K | – | 423 |
|
|
2019
Q4 | $213K | Buy |
+14,333
| New | +$213K | 0.17% | 313 |
|
|
2019
Q2 | – | Sell |
-21,325
| Closed | -$383K | – | 698 |
|
|
2019
Q1 | $383K | Sell |
21,325
-9,821
| -32% | -$176K | 0.22% | 185 |
|
|
2018
Q4 | $483K | Buy |
31,146
+13,491
| +76% | +$209K | 0.26% | 123 |
|
|
2018
Q3 | $357K | Buy |
+17,655
| New | +$357K | 0.16% | 294 |
|
|
2018
Q2 | – | Sell |
-47,135
| Closed | -$932K | – | 994 |
|
|
2018
Q1 | $932K | Buy |
47,135
+22,535
| +92% | +$446K | 0.23% | 102 |
|
|
2017
Q4 | $467K | Sell |
24,600
-5,200
| -17% | -$98.7K | 0.14% | 314 |
|
|
2017
Q3 | $596K | Buy |
+29,800
| New | +$596K | 0.17% | 228 |
|
|
2017
Q1 | – | Sell |
-26,700
| Closed | -$431K | – | 804 |
|
|
2016
Q4 | $431K | Buy |
+26,700
| New | +$431K | 0.23% | 176 |
|