JPMorgan Chase & Co’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 |
-349,598
| Closed | -$6.91M | – | 5804 |
|
|
2021
Q1 | $6.91M | Buy |
349,598
+239,655
| +218% | +$4.73M | ﹤0.01% | 2418 |
|
|
2020
Q4 | $1.63M | Sell |
109,943
-31,874
| -22% | -$472K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $1.71M | Buy |
141,817
+39,533
| +39% | +$476K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $1.15M | Sell |
102,284
-26,537
| -21% | -$297K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $942K | Sell |
128,821
-17,445
| -12% | -$128K | ﹤0.01% | 2972 |
|
|
2019
Q4 | $2.17M | Buy |
146,266
+17,474
| +14% | +$260K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $1.89M | Sell |
128,792
-24,265
| -16% | -$355K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $2.55M | Sell |
153,057
-317,089
| -67% | -$5.27M | ﹤0.01% | 2539 |
|
|
2019
Q1 | $8.44M | Sell |
470,146
-147,143
| -24% | -$2.64M | ﹤0.01% | 1828 |
|
|
2018
Q4 | $9.57M | Sell |
617,289
-403,797
| -40% | -$6.26M | ﹤0.01% | 1695 |
|
|
2018
Q3 | $20.7M | Sell |
1,021,086
-357,889
| -26% | -$7.24M | ﹤0.01% | 1407 |
|
|
2018
Q2 | $29.8M | Buy |
1,378,975
+592,354
| +75% | +$12.8M | 0.01% | 1158 |
|
|
2018
Q1 | $15.6M | Buy |
786,621
+274,741
| +54% | +$5.43M | ﹤0.01% | 1514 |
|
|
2017
Q4 | $9.73M | Buy |
511,880
+80,967
| +19% | +$1.54M | ﹤0.01% | 1837 |
|
|
2017
Q3 | $8.62M | Buy |
430,913
+329,785
| +326% | +$6.6M | ﹤0.01% | 1837 |
|
|
2017
Q2 | $1.96M | Sell |
101,128
-126,085
| -55% | -$2.44M | ﹤0.01% | 2610 |
|
|
2017
Q1 | $3.62M | Sell |
227,213
-2,067
| -0.9% | -$33K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $3.7M | Sell |
229,280
-409,654
| -64% | -$6.62M | ﹤0.01% | 2341 |
|
|
2016
Q3 | $9.07M | Buy |
638,934
+106,388
| +20% | +$1.51M | ﹤0.01% | 1653 |
|
|
2016
Q2 | $7.96M | Buy |
532,546
+79,507
| +18% | +$1.19M | ﹤0.01% | 1772 |
|
|
2016
Q1 | $7.39M | Sell |
453,039
-43,874
| -9% | -$715K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $7.9M | Buy |
496,913
+9,576
| +2% | +$152K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $8.18M | Sell |
487,337
-56,238
| -10% | -$944K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $10.2M | Buy |
543,575
+56,069
| +12% | +$1.05M | ﹤0.01% | 1687 |
|
|
2015
Q1 | $9.52M | Buy |
487,506
+47,044
| +11% | +$919K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $8.51M | Buy |
440,462
+425,116
| +2,770% | +$8.21M | ﹤0.01% | 1777 |
|
|
2014
Q3 | $365K | Buy |
+15,346
| New | +$365K | ﹤0.01% | 3100 |
|
|
2014
Q1 | – | Sell |
-481,911
| Closed | -$12.7M | – | 3662 |
|
|
2013
Q4 | $12.7M | Buy |
+481,911
| New | +$12.7M | ﹤0.01% | 1519 |
|