Interval Partners’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
Q1 | – | Sell |
-112,305
| Closed | -$1.67M | – | 237 |
|
|
2019
Q4 | $1.67M | Buy |
+112,305
| New | +$1.67M | 0.06% | 128 |
|
|
2018
Q4 | – | Sell |
-246,602
| Closed | -$4.99M | – | 216 |
|
|
2018
Q3 | $4.99M | Buy |
+246,602
| New | +$4.99M | 0.2% | 81 |
|
|
2017
Q3 | – | Sell |
-727,625
| Closed | -$14.1M | – | 221 |
|
|
2017
Q2 | $14.1M | Buy |
727,625
+602,625
| +482% | +$11.7M | 0.62% | 33 |
|
|
2017
Q1 | $1.99M | Buy |
+125,000
| New | +$1.99M | 0.1% | 119 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.42M | – | 182 |
|
|
2016
Q3 | $1.42M | Buy |
+100,000
| New | +$1.42M | 0.09% | 107 |
|
|
2014
Q1 | – | Sell |
-124,158
| Closed | -$3.26M | – | 73 |
|
|
2013
Q4 | $3.26M | Buy |
+124,158
| New | +$3.26M | 1.24% | 30 |
|