Fuller & Thaler Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-786,458
| Closed | -$15.5M | – | 560 |
|
|
2021
Q1 | $15.5M | Sell |
786,458
-561,680
| -42% | -$11.1M | 0.11% | 168 |
|
|
2020
Q4 | $20M | Sell |
1,348,138
-985,804
| -42% | -$14.6M | 0.18% | 136 |
|
|
2020
Q3 | $27.9M | Sell |
2,333,942
-845,206
| -27% | -$10.1M | 0.35% | 88 |
|
|
2020
Q2 | $35.6M | Buy |
3,179,148
+2,603,360
| +452% | +$29.1M | 0.47% | 78 |
|
|
2020
Q1 | $4.21M | Buy |
575,788
+574,778
| +56,909% | +$4.2M | 0.07% | 202 |
|
|
2019
Q4 | $15K | Hold |
1,010
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $15K | Hold |
1,010
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $17K | Hold |
1,010
| – | – | ﹤0.01% | 439 |
|
|
2019
Q1 | $18K | Hold |
1,010
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $16K | Hold |
1,010
| – | – | ﹤0.01% | 427 |
|
|
2018
Q3 | $20K | Hold |
1,010
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $22K | Hold |
1,010
| – | – | ﹤0.01% | 722 |
|
|
2018
Q1 | $20K | Sell |
1,010
-5,500
| -84% | -$109K | ﹤0.01% | 719 |
|
|
2017
Q4 | $124K | Hold |
6,510
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $130K | Sell |
6,510
-1,800
| -22% | -$35.9K | ﹤0.01% | 440 |
|
|
2017
Q2 | $161K | Hold |
8,310
| – | – | ﹤0.01% | 427 |
|
|
2017
Q1 | $132K | Hold |
8,310
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $134K | Hold |
8,310
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $118K | Hold |
8,310
| – | – | ﹤0.01% | 441 |
|
|
2016
Q2 | $124K | Buy |
8,310
+7,300
| +723% | +$109K | ﹤0.01% | 397 |
|
|
2016
Q1 | $16K | Buy |
+1,010
| New | +$16K | ﹤0.01% | 702 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$3K | – | 781 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 657 |
|