Guggenheim Capital’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 |
-83,568
| Closed | -$1.65M | – | 2258 |
|
|
2021
Q1 | $1.65M | Buy |
83,568
+30,179
| +57% | +$596K | 0.01% | 1130 |
|
|
2020
Q4 | $791K | Sell |
53,389
-14,642
| -22% | -$217K | 0.01% | 1451 |
|
|
2020
Q3 | $813K | Sell |
68,031
-9,421
| -12% | -$113K | 0.01% | 1289 |
|
|
2020
Q2 | $867K | Sell |
77,452
-31,389
| -29% | -$351K | 0.01% | 1263 |
|
|
2020
Q1 | $795K | Sell |
108,841
-33,486
| -24% | -$245K | 0.01% | 1190 |
|
|
2019
Q4 | $2.12M | Buy |
142,327
+78,690
| +124% | +$1.17M | 0.02% | 1022 |
|
|
2019
Q3 | $932K | Sell |
63,637
-5,651
| -8% | -$82.8K | 0.01% | 1361 |
|
|
2019
Q2 | $1.17M | Sell |
69,288
-2,660
| -4% | -$44.9K | 0.01% | 1284 |
|
|
2019
Q1 | $1.29M | Sell |
71,948
-56,591
| -44% | -$1.02M | 0.01% | 1260 |
|
|
2018
Q4 | $1.99M | Sell |
128,539
-1,561
| -1% | -$24.2K | 0.02% | 1043 |
|
|
2018
Q3 | $2.63M | Sell |
130,100
-2,033
| -2% | -$41.1K | 0.02% | 1083 |
|
|
2018
Q2 | $2.86M | Sell |
132,133
-125,374
| -49% | -$2.71M | 0.02% | 1035 |
|
|
2018
Q1 | $5.09M | Sell |
257,507
-126,380
| -33% | -$2.5M | 0.01% | 1004 |
|
|
2017
Q4 | $7.29M | Buy |
383,887
+41,080
| +12% | +$781K | 0.02% | 821 |
|
|
2017
Q3 | $6.86M | Buy |
342,807
+36,965
| +12% | +$739K | 0.02% | 871 |
|
|
2017
Q2 | $5.92M | Buy |
305,842
+135,764
| +80% | +$2.63M | 0.02% | 930 |
|
|
2017
Q1 | $2.71M | Buy |
170,078
+57,453
| +51% | +$915K | 0.01% | 1426 |
|
|
2016
Q4 | $1.82M | Buy |
112,625
+19,505
| +21% | +$315K | 0.01% | 1758 |
|
|
2016
Q3 | $1.32M | Buy |
93,120
+14,996
| +19% | +$213K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $1.17M | Buy |
78,124
+1,224
| +2% | +$18.3K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $1.25M | Buy |
76,900
+3,172
| +4% | +$51.7K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $1.17M | Buy |
73,728
+28,128
| +62% | +$448K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $765K | Sell |
45,600
-74,282
| -62% | -$1.25M | ﹤0.01% | 2248 |
|
|
2015
Q2 | $2.25M | Buy |
+119,882
| New | +$2.25M | 0.01% | 1672 |
|