Hancock Whitney’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
Q1 | – | Sell |
-10,259
| Closed | -$152K | – | 837 |
|
|
2020
Q4 | $152K | Sell |
10,259
-2,300
| -18% | -$34.1K | 0.01% | 754 |
|
|
2020
Q3 | $150K | Buy |
12,559
+371
| +3% | +$4.43K | 0.01% | 721 |
|
|
2020
Q2 | $136K | Sell |
12,188
-9,177
| -43% | -$102K | 0.01% | 736 |
|
|
2020
Q1 | $156K | Buy |
21,365
+9,523
| +80% | +$69.5K | 0.01% | 757 |
|
|
2019
Q4 | $176K | Sell |
11,842
-506
| -4% | -$7.52K | 0.01% | 771 |
|
|
2019
Q3 | $181K | Buy |
+12,348
| New | +$181K | 0.01% | 771 |
|
|
2019
Q2 | – | Sell |
-12,737
| Closed | -$228K | – | 884 |
|
|
2019
Q1 | $228K | Sell |
12,737
-3,247
| -20% | -$58.1K | 0.01% | 768 |
|
|
2018
Q4 | $247K | Sell |
15,984
-104,924
| -87% | -$1.62M | 0.01% | 731 |
|
|
2018
Q3 | $2.45M | Buy |
+120,908
| New | +$2.45M | 0.07% | 297 |
|