Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.4M | Buy |
300,220
+167,688
| +127% | +$2.45M | 0.09% | 209 |
|
|
2019
Q2 | $2.24M | Sell |
132,532
-51,748
| -28% | -$874K | 0.05% | 313 |
|
|
2019
Q1 | $3.31M | Buy |
184,280
+28,900
| +19% | +$519K | 0.07% | 246 |
|
|
2018
Q4 | $2.41M | Buy |
155,380
+34,816
| +29% | +$540K | 0.06% | 280 |
|
|
2018
Q3 | $2.44M | Sell |
120,564
-153,374
| -56% | -$3.1M | 0.05% | 304 |
|
|
2018
Q2 | $5.92M | Sell |
273,938
-74,290
| -21% | -$1.61M | 0.13% | 161 |
|
|
2018
Q1 | $6.88M | Buy |
348,228
+254,932
| +273% | +$5.04M | 0.16% | 139 |
|
|
2017
Q4 | $1.77M | Buy |
+93,296
| New | +$1.77M | 0.04% | 322 |
|