Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,499
| Closed | -$175K | – | 710 |
|
|
2020
Q1 | $175K | Sell |
13,499
-119
| -0.9% | -$1.54K | 0.02% | 626 |
|
|
2019
Q4 | $202K | Sell |
13,618
-622
| -4% | -$9.23K | 0.02% | 617 |
|
|
2019
Q3 | $208K | Buy |
14,240
+1,576
| +12% | +$23K | 0.02% | 626 |
|
|
2019
Q2 | $214K | Buy |
12,664
+42
| +0.3% | +$710 | 0.02% | 621 |
|
|
2019
Q1 | $227K | Sell |
12,622
-1,444
| -10% | -$26K | 0.02% | 603 |
|
|
2018
Q4 | $218K | Sell |
14,066
-4,702
| -25% | -$72.9K | 0.02% | 680 |
|
|
2018
Q3 | $376K | Sell |
18,768
-158
| -0.8% | -$3.17K | 0.02% | 634 |
|
|
2018
Q2 | $409K | Buy |
+18,926
| New | +$409K | 0.02% | 642 |
|