HRCM
STAY
Hawk Ridge Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,514,607
| Closed | -$69.4M | – | 59 |
|
|
2021
Q1 | $69.4M | Sell |
3,514,607
-92,513
| -3% | -$1.83M | 4.76% | 10 |
|
|
2020
Q4 | $53.4M | Buy |
3,607,120
+281,193
| +8% | +$4.16M | 4.32% | 12 |
|
|
2020
Q3 | $39.7M | Buy |
3,325,927
+527,200
| +19% | +$6.3M | 3.39% | 12 |
|
|
2020
Q2 | $31.3M | Sell |
2,798,727
-1,781,841
| -39% | -$19.9M | 3.24% | 11 |
|
|
2020
Q1 | $33.5M | Buy |
4,580,568
+2,518,787
| +122% | +$18.4M | 5.63% | 5 |
|
|
2019
Q4 | $30.6M | Buy |
2,061,781
+240,691
| +13% | +$3.58M | 4.98% | 6 |
|
|
2019
Q3 | $26.7M | Buy |
1,821,090
+733,507
| +67% | +$10.7M | 5.34% | 5 |
|
|
2019
Q2 | $18.4M | Hold |
1,087,583
| – | – | 3.4% | 8 |
|
|
2019
Q1 | $19.5M | Buy |
1,087,583
+53,800
| +5% | +$966K | 4.11% | 8 |
|
|
2018
Q4 | $16M | Buy |
1,033,783
+288,451
| +39% | +$4.47M | 4.99% | 6 |
|
|
2018
Q3 | $15.1M | Buy |
745,332
+162,049
| +28% | +$3.28M | 3.32% | 10 |
|
|
2018
Q2 | $12.6M | Buy |
583,283
+68,100
| +13% | +$1.47M | 2.92% | 11 |
|
|
2018
Q1 | $10.2M | Sell |
515,183
-191,700
| -27% | -$3.79M | 2.97% | 15 |
|
|
2017
Q4 | $13.4M | Buy |
706,883
+149,900
| +27% | +$2.85M | 4.47% | 6 |
|
|
2017
Q3 | $11.1M | Buy |
556,983
+24,200
| +5% | +$484K | 4.19% | 7 |
|
|
2017
Q2 | $10.3M | Buy |
532,783
+105,000
| +25% | +$2.03M | 4.08% | 7 |
|
|
2017
Q1 | $6.82M | Buy |
427,783
+65,000
| +18% | +$1.04M | 3.07% | 12 |
|
|
2016
Q4 | $5.86M | Buy |
362,783
+110,000
| +44% | +$1.78M | 2.94% | 15 |
|
|
2016
Q3 | $3.59M | Hold |
252,783
| – | – | 1.93% | 22 |
|
|
2016
Q2 | $3.78M | Buy |
+252,783
| New | +$3.78M | 2.28% | 19 |
|