James Investment Research’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 |
-7,457
| Closed | -$147K | – | 526 |
|
|
2021
Q1 | $147K | Buy |
7,457
+3,986
| +115% | +$78.6K | 0.01% | 303 |
|
|
2020
Q4 | $51K | Buy |
+3,471
| New | +$51K | ﹤0.01% | 389 |
|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$103K | – | 675 |
|
|
2019
Q2 | $103K | Sell |
6,100
-4,202
| -41% | -$71K | 0.01% | 434 |
|
|
2019
Q1 | $184K | Sell |
10,302
-2,057
| -17% | -$36.7K | 0.01% | 522 |
|
|
2018
Q4 | $192K | Sell |
12,359
-28
| -0.2% | -$435 | 0.01% | 537 |
|
|
2018
Q3 | $251K | Sell |
12,387
-2,586
| -17% | -$52.4K | 0.01% | 567 |
|
|
2018
Q2 | $324K | Buy |
14,973
+3,800
| +34% | +$82.2K | 0.01% | 552 |
|
|
2018
Q1 | $220K | Sell |
11,173
-11,431
| -51% | -$225K | 0.01% | 563 |
|
|
2017
Q4 | $430K | Sell |
22,604
-103,695
| -82% | -$1.97M | 0.01% | 526 |
|
|
2017
Q3 | $2.53M | Buy |
126,299
+9,924
| +9% | +$198K | 0.09% | 191 |
|
|
2017
Q2 | $2.25M | Buy |
+116,375
| New | +$2.25M | 0.07% | 188 |
|