Kalos Management’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
Q2 | – | Sell |
-13,950
| Closed | -$149K | – | 224 |
|
|
2020
Q1 | $149K | Sell |
13,950
-167,737
| -92% | -$1.79M | 0.07% | 182 |
|
|
2019
Q4 | $2.7M | Buy |
181,687
+15,972
| +10% | +$237K | 0.98% | 25 |
|
|
2019
Q3 | $2.43M | Buy |
165,715
+41,405
| +33% | +$606K | 0.97% | 28 |
|
|
2019
Q2 | $1.93M | Buy |
124,310
+28,815
| +30% | +$446K | 0.88% | 30 |
|
|
2019
Q1 | $1.71M | Sell |
95,495
-28,815
| -23% | -$517K | 1.11% | 27 |
|
|
2018
Q4 | $1.93M | Sell |
124,310
-8,842
| -7% | -$137K | 0.94% | 32 |
|
|
2018
Q3 | $2.69M | Sell |
133,152
-7,396
| -5% | -$150K | 1.44% | 19 |
|
|
2018
Q2 | $3.04M | Buy |
+140,548
| New | +$3.04M | 1.38% | 23 |
|