Fred Alger Management’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
Q1 | – | Sell |
-187,792
| Closed | -$2.78M | – | 527 |
|
|
2020
Q4 | $2.78M | Buy |
187,792
+84,072
| +81% | +$1.25M | 0.01% | 314 |
|
|
2020
Q3 | $1.24M | Buy |
+103,720
| New | +$1.24M | ﹤0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-55,097
| Closed | -$819K | – | 604 |
|
|
2019
Q4 | $819K | Hold |
55,097
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $807K | Hold |
55,097
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $931K | Sell |
55,097
-1,375
| -2% | -$23.2K | ﹤0.01% | 346 |
|
|
2019
Q1 | $1.01M | Sell |
56,472
-614
| -1% | -$11K | ﹤0.01% | 330 |
|
|
2018
Q4 | $885K | Sell |
57,086
-13,835
| -20% | -$214K | ﹤0.01% | 330 |
|
|
2018
Q3 | $1.44M | Buy |
70,921
+600
| +0.9% | +$12.1K | 0.01% | 297 |
|
|
2018
Q2 | $1.52M | Sell |
70,321
-236,769
| -77% | -$5.12M | 0.01% | 299 |
|
|
2018
Q1 | $6.07M | Sell |
307,090
-37,821
| -11% | -$748K | 0.03% | 209 |
|
|
2017
Q4 | $6.55M | Sell |
344,911
-352,325
| -51% | -$6.69M | 0.03% | 201 |
|
|
2017
Q3 | $13.9M | Buy |
697,236
+135,258
| +24% | +$2.71M | 0.07% | 160 |
|
|
2017
Q2 | $10.9M | Buy |
+561,978
| New | +$10.9M | 0.05% | 171 |
|
|
2014
Q2 | – | Sell |
-168,149
| Closed | -$3.83M | – | 666 |
|
|
2014
Q1 | $3.83M | Sell |
168,149
-1,016,878
| -86% | -$23.1M | 0.02% | 360 |
|
|
2013
Q4 | $31.1M | Buy |
+1,185,027
| New | +$31.1M | 0.16% | 151 |
|