Janus Henderson Group’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 |
-86,168
| Closed | -$1.7M | – | 1706 |
|
|
2021
Q1 | $1.7M | Buy |
+86,168
| New | +$1.7M | ﹤0.01% | 1205 |
|
|
2019
Q1 | – | Sell |
-15,133
| Closed | -$235K | – | 1408 |
|
|
2018
Q4 | $235K | Sell |
15,133
-387,667
| -96% | -$6.02M | ﹤0.01% | 1300 |
|
|
2018
Q3 | $8.15M | Buy |
402,800
+23,900
| +6% | +$484K | ﹤0.01% | 961 |
|
|
2018
Q2 | $8.19M | Buy |
378,900
+227,100
| +150% | +$4.91M | ﹤0.01% | 952 |
|
|
2018
Q1 | $3M | Sell |
151,800
-77,400
| -34% | -$1.53M | ﹤0.01% | 1099 |
|
|
2017
Q4 | $4.36M | Buy |
229,200
+128,000
| +126% | +$2.43M | ﹤0.01% | 1008 |
|
|
2017
Q3 | $2.02M | Buy |
+101,200
| New | +$2.02M | ﹤0.01% | 1120 |
|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$6.46M | – | 865 |
|
|
2016
Q4 | $6.46M | Sell |
400,000
-200,000
| -33% | -$3.23M | 0.05% | 328 |
|
|
2016
Q3 | $8.52M | Buy |
+600,000
| New | +$8.52M | 0.06% | 288 |
|