Hill Winds 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 |
-150,000
| Closed | -$2.96M | – | 55 |
|
|
2021
Q1 | $2.96M | Buy |
150,000
+105,000
| +233% | +$2.07M | 1.62% | 28 |
|
|
2020
Q4 | $666K | Buy |
+45,000
| New | +$666K | 0.49% | 30 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$507K | – | 32 |
|
|
2019
Q2 | $507K | Sell |
30,000
-200,000
| -87% | -$3.38M | 0.41% | 26 |
|
|
2019
Q1 | $4.13M | Sell |
230,000
-205,000
| -47% | -$3.68M | 3.35% | 17 |
|
|
2018
Q4 | $6.74M | Buy |
+435,000
| New | +$6.74M | 6.54% | 8 |
|