GSA Capital Partners’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
Q4 | – | Sell |
-71,623
| Closed | -$856K | – | 1760 |
|
|
2020
Q3 | $856K | Buy |
71,623
+12,895
| +22% | +$154K | 0.14% | 143 |
|
|
2020
Q2 | $657K | Buy |
+58,728
| New | +$657K | 0.37% | 35 |
|
|
2020
Q1 | – | Sell |
-70,690
| Closed | -$1.05M | – | 1740 |
|
|
2019
Q4 | $1.05M | Buy |
70,690
+51,253
| +264% | +$761K | 0.12% | 185 |
|
|
2019
Q3 | $285K | Sell |
19,437
-78,480
| -80% | -$1.15M | 0.04% | 939 |
|
|
2019
Q2 | $1.65M | Buy |
+97,917
| New | +$1.65M | 0.19% | 73 |
|
|
2019
Q1 | – | Sell |
-17,454
| Closed | -$271K | – | 1788 |
|
|
2018
Q4 | $271K | Sell |
17,454
-82,522
| -83% | -$1.28M | 0.03% | 893 |
|
|
2018
Q3 | $2.02M | Buy |
99,976
+67,900
| +212% | +$1.37M | 0.11% | 238 |
|
|
2018
Q2 | $693K | Buy |
32,076
+19,510
| +155% | +$422K | 0.03% | 969 |
|
|
2018
Q1 | $248K | Sell |
12,566
-84,931
| -87% | -$1.68M | 0.01% | 1387 |
|
|
2017
Q4 | $1.85M | Sell |
97,497
-37,602
| -28% | -$714K | 0.11% | 268 |
|
|
2017
Q3 | $2.7M | Sell |
135,099
-41,239
| -23% | -$825K | 0.18% | 73 |
|
|
2017
Q2 | $3.41M | Sell |
176,338
-75,423
| -30% | -$1.46M | 0.22% | 43 |
|
|
2017
Q1 | $4.01M | Buy |
251,761
+110,364
| +78% | +$1.76M | 0.22% | 46 |
|
|
2016
Q4 | $2.28M | Sell |
141,397
-251,419
| -64% | -$4.06M | 0.14% | 167 |
|
|
2016
Q3 | $5.58M | Buy |
392,816
+282,337
| +256% | +$4.01M | 0.3% | 19 |
|
|
2016
Q2 | $1.65M | Buy |
110,479
+86,030
| +352% | +$1.29M | 0.09% | 329 |
|
|
2016
Q1 | $399K | Sell |
24,449
-1,082
| -4% | -$17.7K | 0.03% | 1148 |
|
|
2015
Q4 | $406K | Buy |
+25,531
| New | +$406K | 0.02% | 1288 |
|
|
2015
Q3 | – | Sell |
-22,129
| Closed | -$415K | – | 2114 |
|
|
2015
Q2 | $415K | Buy |
+22,129
| New | +$415K | 0.02% | 1457 |
|
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$301K | – | 1997 |
|
|
2014
Q2 | $301K | Buy |
+13,000
| New | +$301K | 0.01% | 1419 |
|