Geode Capital 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
Q2 | – | Sell |
-2,152,089
| Closed | -$42.5M | – | 4749 |
|
|
2021
Q1 | $42.5M | Buy |
2,152,089
+43,608
| +2% | +$861K | 0.01% | 1359 |
|
|
2020
Q4 | $31.2M | Sell |
2,108,481
-250,289
| -11% | -$3.71M | 0.01% | 1433 |
|
|
2020
Q3 | $28.2M | Sell |
2,358,770
-265,579
| -10% | -$3.17M | 0.01% | 1274 |
|
|
2020
Q2 | $29.4M | Sell |
2,624,349
-74,137
| -3% | -$830K | 0.01% | 1222 |
|
|
2020
Q1 | $19.7M | Sell |
2,698,486
-1,799,519
| -40% | -$13.2M | 0.01% | 1297 |
|
|
2019
Q4 | $66.8M | Buy |
4,498,005
+92,888
| +2% | +$1.38M | 0.01% | 777 |
|
|
2019
Q3 | $64.5M | Buy |
4,405,117
+1,048,895
| +31% | +$15.4M | 0.02% | 756 |
|
|
2019
Q2 | $56.7M | Buy |
3,356,222
+1,007,453
| +43% | +$17M | 0.01% | 810 |
|
|
2019
Q1 | $42.2M | Buy |
2,348,769
+327,895
| +16% | +$5.89M | 0.01% | 931 |
|
|
2018
Q4 | $31.3M | Buy |
2,020,874
+37,923
| +2% | +$588K | 0.01% | 983 |
|
|
2018
Q3 | $40.1M | Buy |
1,982,951
+65,463
| +3% | +$1.32M | 0.01% | 934 |
|
|
2018
Q2 | $41.4M | Buy |
1,917,488
+307,335
| +19% | +$6.64M | 0.01% | 870 |
|
|
2018
Q1 | $31.8M | Buy |
1,610,153
+20,007
| +1% | +$396K | 0.01% | 967 |
|
|
2017
Q4 | $30.2M | Buy |
1,590,146
+18,570
| +1% | +$353K | 0.01% | 974 |
|
|
2017
Q3 | $31.4M | Buy |
1,571,576
+25,359
| +2% | +$507K | 0.01% | 928 |
|
|
2017
Q2 | $29.9M | Buy |
1,546,217
+777,103
| +101% | +$15M | 0.01% | 922 |
|
|
2017
Q1 | $12.3M | Buy |
769,114
+19,987
| +3% | +$319K | 0.01% | 1481 |
|
|
2016
Q4 | $12.1M | Buy |
749,127
+286,021
| +62% | +$4.62M | 0.01% | 1449 |
|
|
2016
Q3 | $6.58M | Buy |
463,106
+19,003
| +4% | +$270K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $6.64M | Buy |
444,103
+34,393
| +8% | +$514K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $6.68K | Sell |
409,710
-321
| -0.1% | -$5 | ﹤0.01% | 1663 |
|
|
2015
Q4 | $6.52M | Buy |
410,031
+74,156
| +22% | +$1.18M | ﹤0.01% | 1685 |
|
|
2015
Q3 | $5.64M | Buy |
335,875
+4,360
| +1% | +$73.1K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $6.22M | Buy |
331,515
+48,333
| +17% | +$907K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $5.53M | Buy |
283,182
+29,588
| +12% | +$578K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $4.9M | Buy |
253,594
+3,907
| +2% | +$75.4K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $5.93M | Buy |
249,687
+89,725
| +56% | +$2.13M | ﹤0.01% | 1647 |
|
|
2014
Q2 | $3.7M | Hold |
159,962
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q1 | $3.64M | Buy |
159,962
+33,522
| +27% | +$763K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $3.32M | Buy |
+126,440
| New | +$3.32M | ﹤0.01% | 1988 |
|