Goldman Sachs’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 |
-1,782,058
| Closed | -$35.2M | – | 5791 |
|
|
2021
Q1 | $35.2M | Buy |
1,782,058
+1,474,142
| +479% | +$29.1M | 0.01% | 1263 |
|
|
2020
Q4 | $4.56M | Sell |
307,916
-981,568
| -76% | -$14.5M | ﹤0.01% | 2524 |
|
|
2020
Q3 | $15.4M | Buy |
1,289,484
+530,560
| +70% | +$6.34M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $8.49M | Sell |
758,924
-451,296
| -37% | -$5.05M | ﹤0.01% | 2038 |
|
|
2020
Q1 | $8.85M | Sell |
1,210,220
-72,880
| -6% | -$533K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $19.1M | Sell |
1,283,100
-171,300
| -12% | -$2.55M | ﹤0.01% | 1647 |
|
|
2019
Q3 | $21.3M | Sell |
1,454,400
-457,535
| -24% | -$6.7M | 0.01% | 1482 |
|
|
2019
Q2 | $32.3M | Buy |
1,911,935
+364,864
| +24% | +$6.16M | 0.01% | 1290 |
|
|
2019
Q1 | $27.8M | Buy |
1,547,071
+644,441
| +71% | +$11.6M | 0.01% | 1384 |
|
|
2018
Q4 | $14M | Sell |
902,630
-710,527
| -44% | -$11M | ﹤0.01% | 1745 |
|
|
2018
Q3 | $32.6M | Sell |
1,613,157
-825,151
| -34% | -$16.7M | 0.01% | 1355 |
|
|
2018
Q2 | $52.7M | Sell |
2,438,308
-691,342
| -22% | -$14.9M | 0.01% | 1059 |
|
|
2018
Q1 | $61.9M | Sell |
3,129,650
-583,736
| -16% | -$11.5M | 0.02% | 942 |
|
|
2017
Q4 | $70.6M | Buy |
3,713,386
+253,006
| +7% | +$4.81M | 0.02% | 890 |
|
|
2017
Q3 | $69.2M | Buy |
3,460,380
+77,824
| +2% | +$1.56M | 0.02% | 896 |
|
|
2017
Q2 | $65.5M | Buy |
3,382,556
+1,082,388
| +47% | +$21M | 0.02% | 898 |
|
|
2017
Q1 | $36.7M | Buy |
2,300,168
+457,814
| +25% | +$7.3M | 0.01% | 1188 |
|
|
2016
Q4 | $29.8M | Buy |
1,842,354
+512,463
| +39% | +$8.28M | 0.01% | 1281 |
|
|
2016
Q3 | $18.9M | Buy |
1,329,891
+234,206
| +21% | +$3.33M | 0.01% | 1501 |
|
|
2016
Q2 | $16.4M | Buy |
1,095,685
+498,327
| +83% | +$7.45M | 0.01% | 1500 |
|
|
2016
Q1 | $9.74M | Buy |
597,358
+263,114
| +79% | +$4.29M | ﹤0.01% | 1737 |
|
|
2015
Q4 | $5.32M | Buy |
334,244
+249,278
| +293% | +$3.96M | ﹤0.01% | 1999 |
|
|
2015
Q3 | $1.43M | Buy |
84,966
+62,289
| +275% | +$1.05M | ﹤0.01% | 2726 |
|
|
2015
Q2 | $426K | Buy |
+22,677
| New | +$426K | ﹤0.01% | 3453 |
|
|
2015
Q1 | – | Sell |
-240,228
| Closed | -$4.64M | – | 4677 |
|
|
2014
Q4 | $4.64M | Buy |
+240,228
| New | +$4.64M | ﹤0.01% | 2023 |
|
|
2014
Q3 | – | Sell |
-36,448
| Closed | -$844K | – | 4645 |
|
|
2014
Q2 | $844K | Buy |
36,448
+18,037
| +98% | +$418K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $419K | Sell |
18,411
-85,825
| -82% | -$1.95M | ﹤0.01% | 3472 |
|
|
2013
Q4 | $2.74M | Buy |
+104,236
| New | +$2.74M | ﹤0.01% | 2421 |
|