Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-724
| Closed | -$5K | – | 538 |
|
|
2020
Q1 | $5K | Hold |
724
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $10K | Hold |
724
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $11K | Hold |
724
| – | – | ﹤0.01% | 367 |
|
|
2019
Q2 | $12K | Hold |
724
| – | – | ﹤0.01% | 366 |
|
|
2019
Q1 | $13K | Hold |
724
| – | – | ﹤0.01% | 340 |
|
|
2018
Q4 | $11K | Hold |
724
| – | – | ﹤0.01% | 322 |
|
|
2018
Q3 | $15K | Buy |
+724
| New | +$15K | ﹤0.01% | 416 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$32K | – | 272 |
|
|
2017
Q4 | $32K | Hold |
1,700
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $34K | Buy |
+1,700
| New | +$34K | ﹤0.01% | 176 |
|