HRT Financial’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 |
-33,560
| Closed | -$662K | – | 3622 |
|
|
2021
Q1 | $662K | Sell |
33,560
-79,987
| -70% | -$1.58M | 0.01% | 1402 |
|
|
2020
Q4 | $1.68M | Sell |
113,547
-43,854
| -28% | -$649K | 0.03% | 351 |
|
|
2020
Q3 | $1.88M | Buy |
157,401
+128,422
| +443% | +$1.53M | 0.05% | 239 |
|
|
2020
Q2 | $324K | Buy |
+28,979
| New | +$324K | 0.01% | 849 |
|
|
2020
Q1 | – | Sell |
-22,002
| Closed | -$326K | – | 1435 |
|
|
2019
Q4 | $326K | Buy |
+22,002
| New | +$326K | 0.01% | 658 |
|
|
2019
Q3 | – | Sell |
-31,795
| Closed | -$537K | – | 1583 |
|
|
2019
Q2 | $537K | Buy |
+31,795
| New | +$537K | 0.03% | 381 |
|