HSBC Holdings’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 |
-28,134
| Closed | -$556K | – | 2649 |
|
|
2021
Q1 | $556K | Sell |
28,134
-26,938
| -49% | -$532K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $810K | Sell |
55,072
-6,356
| -10% | -$93.5K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $740K | Buy |
61,428
+6,149
| +11% | +$74.1K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $619K | Sell |
55,279
-9,722
| -15% | -$109K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $475K | Sell |
65,001
-293,792
| -82% | -$2.15M | ﹤0.01% | 1415 |
|
|
2019
Q4 | $5.33M | Buy |
358,793
+201,336
| +128% | +$2.99M | 0.01% | 761 |
|
|
2019
Q3 | $2.31M | Buy |
157,457
+34,211
| +28% | +$501K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $2.08M | Buy |
123,246
+98,720
| +403% | +$1.67M | ﹤0.01% | 1055 |
|
|
2019
Q1 | $440K | Sell |
24,526
-45,208
| -65% | -$811K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $1.08M | Buy |
69,734
+55,534
| +391% | +$860K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $287K | Buy |
+14,200
| New | +$287K | ﹤0.01% | 1701 |
|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$240K | – | 2074 |
|
|
2018
Q1 | $240K | Buy |
12,100
+1,169
| +11% | +$23.2K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $208K | Buy |
+10,931
| New | +$208K | ﹤0.01% | 1812 |
|