IECM
STAY
Intrinsic Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-850,000
| Closed | -$9.51M | – | 298 |
|
|
2020
Q2 | $9.51M | Buy |
+850,000
| New | +$9.51M | 0.88% | 25 |
|
|
2019
Q4 | – | Sell |
-217,999
| Closed | -$3.19M | – | 186 |
|
|
2019
Q3 | $3.19M | Sell |
217,999
-176,516
| -45% | -$2.58M | 0.36% | 89 |
|
|
2019
Q2 | $6.66M | Buy |
394,515
+294,515
| +295% | +$4.97M | 0.79% | 41 |
|
|
2019
Q1 | $1.8M | Buy |
+100,000
| New | +$1.8M | 0.3% | 77 |
|
|
2018
Q2 | – | Sell |
-668,548
| Closed | -$13.2M | – | 203 |
|
|
2018
Q1 | $13.2M | Buy |
+668,548
| New | +$13.2M | 2.01% | 11 |
|